Hellerup Cafe & Iscafe ApS — Credit Rating and Financial Key Figures

Hellerup Cafe & Iscafe ApS (CVR number: 39543796) is a company from GENTOFTE. The company recorded a gross profit of -45.6 kDKK in 2022. The operating profit was -797.6 kDKK, while net earnings were -819.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.7 %, which can be considered poor and Return on Equity (ROE) was -172.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hellerup Cafe & Iscafe ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.