CAFÉ HUGO ApS — Credit Rating and Financial Key Figures

CAFÉ HUGO ApS (CVR number: 36044888) is a company from RANDERS. The company recorded a gross profit of 2993.4 kDKK in 2024. The operating profit was 280.2 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. CAFÉ HUGO ApS's liquidity measured by quick ratio was 2.7 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.