CAFÉ K ApS — Credit Rating and Financial Key Figures

CAFÉ K ApS (CVR number: 33048025) is a company from RANDERS. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 3606.8 kDKK, while net earnings were 2680.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. CAFÉ K 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.