Country Cafe Rømø ApS — Credit Rating and Financial Key Figures

Country Cafe Rømø ApS (CVR number: 31579600) is a company from TØNDER. The company recorded a gross profit of -64 kDKK in 2020. The operating profit was -96.3 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Country Cafe Rømø ApS's liquidity measured by quick ratio was 2.4 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.