Cafe 2c ApS — Credit Rating and Financial Key Figures

Cafe 2c ApS (CVR number: 43956132) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 452.2 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Cafe 2c ApS's liquidity measured by quick ratio was 2.9 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.