CAFE MORVILLE ApS — Credit Rating and Financial Key Figures

CAFE MORVILLE ApS (CVR number: 28898576) is a company from VIBORG. The company recorded a gross profit of 3217.9 kDKK in 2025. The operating profit was -146.8 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 MORVILLE ApS's liquidity measured by quick ratio was 5.1 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.