CAFE CLARKS ApS — Credit Rating and Financial Key Figures

CAFE CLARKS ApS (CVR number: 33164483) is a company from NYBORG. The company recorded a gross profit of 1865.7 kDKK in 2023. The operating profit was 136.1 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CAFE CLARKS ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.