Workshop Coffee ApS — Credit Rating and Financial Key Figures

Workshop Coffee ApS (CVR number: 37320536) is a company from KØBENHAVN. The company recorded a gross profit of -51.9 kDKK in 2017. The operating profit was -52.1 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Workshop Coffee ApS's liquidity measured by quick ratio was 4.7 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.