CAFÉ CLAUDIO ApS — Credit Rating and Financial Key Figures

CAFÉ CLAUDIO ApS (CVR number: 28709889) is a company from HVIDOVRE. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFÉ CLAUDIO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.