Caféen 90 Aps — Credit Rating and Financial Key Figures

Caféen 90 Aps (CVR number: 44901447) is a company from KØBENHAVN. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -127.7 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -89 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Caféen 90 Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.