Villette Cantine ApS — Credit Rating and Financial Key Figures

Villette Cantine ApS (CVR number: 44741830) is a company from KØBENHAVN. The company recorded a gross profit of 382.1 kDKK in 2024. The operating profit was 79.4 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. Villette Cantine 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.