Café Grotten ApS — Credit Rating and Financial Key Figures

Café Grotten ApS (CVR number: 43545779) is a company from KØBENHAVN. The company recorded a gross profit of 1742.7 kDKK in 2024. The operating profit was 581.3 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Café Grotten ApS's liquidity measured by quick ratio was 1.9 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.