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 0.4 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 34.6 % (EBIT: 0.1 mDKK), while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 PASSAGEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.