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 2531.3 kDKK in 2023. The operating profit was 1161.6 kDKK, while net earnings were 894.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Cafè Paradis ApS's liquidity measured by quick ratio was 1.6 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.