HAVNENS CAFE & ISBAR ApS — Credit Rating and Financial Key Figures

HAVNENS CAFE & ISBAR ApS (CVR number: 27910637) is a company from HEDENSTED. The company recorded a gross profit of 3903.9 kDKK in 2024. The operating profit was 449.1 kDKK, while net earnings were 417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAVNENS CAFE & ISBAR ApS's liquidity measured by quick ratio was 3.1 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.