CAFÉ BLÅGÅRDS APOTEK ApS — Credit Rating and Financial Key Figures

CAFÉ BLÅGÅRDS APOTEK ApS (CVR number: 31896738) is a company from KØBENHAVN. The company recorded a gross profit of 2404.4 kDKK in 2023. The operating profit was 459.6 kDKK, while net earnings were 407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 141.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 BLÅGÅRDS APOTEK ApS'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.