CAFÉ VESTERAA A/S — Credit Rating and Financial Key Figures

CAFÉ VESTERAA A/S (CVR number: 27109098) is a company from AALBORG. The company recorded a gross profit of 3697.6 kDKK in 2023. The operating profit was 750 kDKK, while net earnings were 567 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. CAFÉ VESTERAA A/S's liquidity measured by quick ratio was 1.4 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.