CAFE HELMUTH, SKIVE ApS

CAFE HELMUTH, SKIVE ApS (CVR number: 10098416) is a company from SKIVE. The company recorded a gross profit of 4658.9 kDKK in 2023. The operating profit was 930.5 kDKK, while net earnings were 726 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. CAFE HELMUTH, SKIVE ApS's liquidity measured by quick ratio was 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.