Café Silas ApS — Credit Rating and Financial Key Figures

Café Silas ApS (CVR number: 43758098) is a company from VARDE. The company recorded a gross profit of 960.7 kDKK in 2023. The operating profit was -233.9 kDKK, while net earnings were -188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Café Silas ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.