CAFE HELMUTH, SKIVE ApS — Credit Rating and Financial Key Figures

CAFE HELMUTH, SKIVE ApS (CVR number: 10098416) is a company from SKIVE. The company recorded a gross profit of 3924.4 kDKK in 2024. The operating profit was 335.3 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 HELMUTH, SKIVE 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.