Cafe Plateau ApS — Credit Rating and Financial Key Figures

Cafe Plateau ApS (CVR number: 36990465) is a company from GENTOFTE. The company recorded a gross profit of -18.5 kDKK in 2020. The operating profit was -18.5 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor but Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cafe Plateau ApS's liquidity measured by quick ratio was 15.2 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.