CAFÉ KLOSTERTORVET ApS — Credit Rating and Financial Key Figures

CAFÉ KLOSTERTORVET ApS (CVR number: 32272886) is a company from AALBORG. The company recorded a gross profit of 3183.6 kDKK in 2025. The operating profit was 188.9 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 KLOSTERTORVET ApS's liquidity measured by quick ratio was 1.5 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.