CAFÉ FRY ØSTERGADE ApS — Credit Rating and Financial Key Figures

CAFÉ FRY ØSTERGADE ApS (CVR number: 36443952) is a company from HERNING. The company recorded a gross profit of 2717.3 kDKK in 2023. The operating profit was 373.9 kDKK, while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 FRY ØSTERGADE ApS's liquidity measured by quick ratio was 2.9 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.