CAFE PASSAGEN ApS — Credit Rating and Financial Key Figures

CAFE PASSAGEN ApS (CVR number: 32329209) is a company from FREDENSBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 18.1 % compared to the previous year. The operating profit percentage was at 62.3 % (EBIT: 0.3 mDKK), while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 PASSAGEN ApS's liquidity measured by quick ratio was 3 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.