Cafe, Restaurant og Steakhouse Amalie, Thisted ApS — Credit Rating and Financial Key Figures

Cafe, Restaurant og Steakhouse Amalie, Thisted ApS (CVR number: 41967722) is a company from THISTED. The company recorded a gross profit of 4421 kDKK in 2024. The operating profit was 882.5 kDKK, while net earnings were 679.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cafe, Restaurant og Steakhouse Amalie, Thisted ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.