Terrasse Cafeén 2019 ApS — Credit Rating and Financial Key Figures

Terrasse Cafeén 2019 ApS (CVR number: 40249184) is a company from KØBENHAVN. The company recorded a gross profit of 5283 kDKK in 2024. The operating profit was 914.3 kDKK, while net earnings were 545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Terrasse Cafeén 2019 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.