CAFÉ OG RESTAURANT FRIENDS ApS — Credit Rating and Financial Key Figures

CAFÉ OG RESTAURANT FRIENDS ApS (CVR number: 27963021) is a company from SØNDERBORG. The company recorded a gross profit of 1015 kDKK in 2024. The operating profit was 134.9 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CAFÉ OG RESTAURANT FRIENDS 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.