CAFÉ HUMLECHOK ApS — Credit Rating and Financial Key Figures

CAFÉ HUMLECHOK ApS (CVR number: 36547081) is a company from SILKEBORG. The company recorded a gross profit of 6400.4 kDKK in 2025. The operating profit was 744.2 kDKK, while net earnings were 582.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CAFÉ HUMLECHOK ApS's liquidity measured by quick ratio was 2.2 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.