Cafe Blicher ApS — Credit Rating and Financial Key Figures

Cafe Blicher ApS (CVR number: 42043672) is a company from RANDERS. The company recorded a gross profit of 1141.2 kDKK in 2024. The operating profit was -252 kDKK, while net earnings were -267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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 Blicher ApS's liquidity measured by quick ratio was 2.3 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.