CAFE PICASSO ApS

CAFE PICASSO ApS (CVR number: 15286482) is a company from SILKEBORG. The company recorded a gross profit of 2715 kDKK in 2023. The operating profit was 1064.2 kDKK, while net earnings were 768.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAFE PICASSO 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.