CAFÉ BEIRUT ApS — Credit Rating and Financial Key Figures

CAFÉ BEIRUT ApS (CVR number: 34600953) is a company from KØBENHAVN. The company recorded a gross profit of 1546.9 kDKK in 2019. The operating profit was 520 kDKK, while net earnings were 408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAFÉ BEIRUT 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.