CAFE SPIRET AALBORG ApS — Credit Rating and Financial Key Figures

CAFE SPIRET AALBORG ApS (CVR number: 33748469) is a company from AALBORG. The company recorded a gross profit of 3705.4 kDKK in 2024. The operating profit was -330.4 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 SPIRET AALBORG ApS's liquidity measured by quick ratio was 2.1 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.