CAFE TRE KONGER ApS — Credit Rating and Financial Key Figures

CAFE TRE KONGER ApS (CVR number: 31850762) is a company from SORØ. The company recorded a gross profit of 3172.5 kDKK in 2024. The operating profit was 280.3 kDKK, while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 TRE KONGER ApS's liquidity measured by quick ratio was 4.2 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.