Café Jones ApS — Credit Rating and Financial Key Figures

Café Jones ApS (CVR number: 38151355) is a company from ODENSE. The company recorded a gross profit of 197.5 kDKK in 2017. The operating profit was 38.3 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 Jones ApS's liquidity measured by quick ratio was 3.4 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.