CAFE BIOGRAFEN ApS — Credit Rating and Financial Key Figures

CAFE BIOGRAFEN ApS (CVR number: 54104510) is a company from ODENSE. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 3663.7 kDKK, while net earnings were 3002.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. CAFE BIOGRAFEN 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.