Cafe Kaiser Hørsholm ApS — Credit Rating and Financial Key Figures

Cafe Kaiser Hørsholm ApS (CVR number: 44666030) is a company from HØRSHOLM. The company recorded a gross profit of 3011.7 kDKK in 2024. The operating profit was 924.5 kDKK, while net earnings were 675 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cafe Kaiser Hørsholm ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.