Cafe C. ApS — Credit Rating and Financial Key Figures

Cafe C. ApS (CVR number: 37891363) is a company from HERNING. The company recorded a gross profit of 3429.2 kDKK in 2023. The operating profit was 406 kDKK, while net earnings were 304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 C. ApS's liquidity measured by quick ratio was 1.5 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.