Cafeteria Storebælt ApS — Credit Rating and Financial Key Figures

Cafeteria Storebælt ApS (CVR number: 37538094) is a company from MIDDELFART. The company recorded a gross profit of 3644.2 kDKK in 2023. The operating profit was 719 kDKK, while net earnings were 517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Cafeteria Storebælt 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.