Cafe Lava ApS V / Marianne Spring Poulsen — Credit Rating and Financial Key Figures

Cafe Lava ApS V / Marianne Spring Poulsen (CVR number: 25274598) is a company from AARHUS. The company recorded a gross profit of 4410.1 kDKK in 2024. The operating profit was 719.5 kDKK, while net earnings were 586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 Lava ApS V / Marianne Spring Poulsen'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.