HANS & GRETE KAFFE - THE ApS — Credit Rating and Financial Key Figures

HANS & GRETE KAFFE - THE ApS (CVR number: 14857605) is a company from AARHUS. The company recorded a gross profit of 2079.6 kDKK in 2024. The operating profit was 582.2 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANS & GRETE KAFFE - THE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.