Cafe Sand ApS — Credit Rating and Financial Key Figures

Cafe Sand ApS (CVR number: 44029383) is a company from GULDBORGSUND. The company recorded a gross profit of 248.4 kDKK in 2023. The operating profit was -226 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cafe Sand 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.