CAFREMA ApS — Credit Rating and Financial Key Figures

CAFREMA ApS (CVR number: 35393145) is a company from RANDERS. The company recorded a gross profit of 560.7 kDKK in 2024. The operating profit was 186.7 kDKK, while net earnings were -5101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. CAFREMA ApS's liquidity measured by quick ratio was 1.8 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.