CHEF - MAD TIL DØREN ApS — Credit Rating and Financial Key Figures

CHEF - MAD TIL DØREN ApS (CVR number: 28864817) is a company from HILLERØD. The company recorded a gross profit of 1465.9 kDKK in 2022. The operating profit was 279.9 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. CHEF - MAD TIL DØREN ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.