Carrello Kaffe & Bar ApS — Credit Rating and Financial Key Figures

Carrello Kaffe & Bar ApS (CVR number: 39038390) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.9 kDKK in 2021. The operating profit was -4.6 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Carrello Kaffe & Bar ApS's liquidity measured by quick ratio was 2.6 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.