Cafe Svanen & Ællingen ApS — Credit Rating and Financial Key Figures

Cafe Svanen & Ællingen ApS (CVR number: 38705261) is a company from HOLBÆK. The company recorded a gross profit of 7701 kDKK in 2025. The operating profit was 1417.6 kDKK, while net earnings were 1117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Cafe Svanen & Ællingen ApS's liquidity measured by quick ratio was 2.1 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.