Café Stadion 2019 ApS — Credit Rating and Financial Key Figures

Café Stadion 2019 ApS (CVR number: 40290818) is a company from KØBENHAVN. The company recorded a gross profit of 2022.3 kDKK in 2020. The operating profit was 31.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Stadion 2019 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.