EK Caféen ApS — Credit Rating and Financial Key Figures

EK Caféen ApS (CVR number: 26907691) is a company from AALBORG. The company recorded a gross profit of 601.7 kDKK in 2024. The operating profit was 186.3 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. EK Caféen ApS's liquidity measured by quick ratio was 3.5 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.