Cafe Kragelund ApS — Credit Rating and Financial Key Figures

Cafe Kragelund ApS (CVR number: 44042827) is a company from VEJEN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -67.5 % (EBIT: -0.1 mDKK), while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.9 %, which can be considered poor and Return on Equity (ROE) was -136.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Kragelund ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.