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 2122.7 kDKK in 2024. The operating profit was 91.9 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFE CLARKS ApS's liquidity measured by quick ratio was 4.8 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.