CAYMAN COFFEE ApS

CAYMAN COFFEE ApS (CVR number: 34486883) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -37.7 % compared to the previous year. The operating profit percentage was poor at -7.7 % (EBIT: -0 mDKK), while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.5 %, which can be considered excellent and Return on Equity (ROE) was 641.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAYMAN COFFEE ApS's liquidity measured by quick ratio was 1.6 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.