CAFE J APS — Credit Rating and Financial Key Figures

CAFE J APS (CVR number: 36987529) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 734.4 kDKK, while net earnings were 573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 J APS's liquidity measured by quick ratio was 2 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.