Cafe Dem 1 ApS — Credit Rating and Financial Key Figures

Cafe Dem 1 ApS (CVR number: 40035079) is a company from ISHØJ. The company recorded a gross profit of 3725.3 kDKK in 2024. The operating profit was 332 kDKK, while net earnings were 253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Cafe Dem 1 ApS's liquidity measured by quick ratio was 3.2 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.