THE GARDEN CAFÉ ApS — Credit Rating and Financial Key Figures

THE GARDEN CAFÉ ApS (CVR number: 35678557) is a company from KØBENHAVN. The company recorded a gross profit of -69.2 kDKK in 2020. The operating profit was -73.3 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. THE GARDEN CAFÉ 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.