CAFÉ FRY ApS — Credit Rating and Financial Key Figures

CAFÉ FRY ApS (CVR number: 32472109) is a company from HERNING. The company recorded a gross profit of 2880.7 kDKK in 2024. The operating profit was -187.5 kDKK, while net earnings were -151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. CAFÉ FRY ApS's liquidity measured by quick ratio was 4.4 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.