Cafe Olai ApS — Credit Rating and Financial Key Figures

Cafe Olai ApS (CVR number: 41614102) is a company from HELSINGØR. The company recorded a gross profit of 2934.6 kDKK in 2024. The operating profit was 601.2 kDKK, while net earnings were 544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Cafe Olai ApS's liquidity measured by quick ratio was 2.7 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.