CAFÉ BØRSEN VIBORG ApS — Credit Rating and Financial Key Figures

CAFÉ BØRSEN VIBORG ApS (CVR number: 35376488) is a company from VIBORG. The company recorded a gross profit of 1875 kDKK in 2023. The operating profit was 376.3 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. CAFÉ BØRSEN VIBORG 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.