Kaffehuset ApS — Credit Rating and Financial Key Figures

Kaffehuset ApS (CVR number: 37005150) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2016. The operating profit percentage was at 2.8 % (EBIT: 0 mDKK), while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Kaffehuset ApS's liquidity measured by quick ratio was 1.7 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.