Cafè Paradis ApS — Credit Rating and Financial Key Figures

Cafè Paradis ApS (CVR number: 34738572) is a company from AARHUS. The company recorded a gross profit of 4262.5 kDKK in 2024. The operating profit was 2255.9 kDKK, while net earnings were 1728.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 174 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Cafè Paradis 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.