Cafe Marina ApS — Credit Rating and Financial Key Figures

Cafe Marina ApS (CVR number: 39091321) is a company from KØBENHAVN. The company reported a net sales of 8.6 mDKK in 2018. The operating profit percentage was at 8.9 % (EBIT: 0.8 mDKK), while net earnings were 596.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Cafe Marina ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.