COFFEE ROOM ApS — Credit Rating and Financial Key Figures

COFFEE ROOM ApS (CVR number: 33785437) is a company from KØBENHAVN. The company recorded a gross profit of 822.8 kDKK in 2019. The operating profit was -146.9 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COFFEE ROOM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.