Anni'kage & café ApS — Credit Rating and Financial Key Figures

Anni'kage & café ApS (CVR number: 42294810) is a company from VORDINGBORG. The company recorded a gross profit of 276.8 kDKK in 2024. The operating profit was -102.1 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Anni'kage & café ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.