CAFE BAGHUSET ApS — Credit Rating and Financial Key Figures

CAFE BAGHUSET ApS (CVR number: 32452590) is a company from VIBORG. The company recorded a gross profit of 8946.3 kDKK in 2024. The operating profit was 1462.8 kDKK, while net earnings were 1119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAFE BAGHUSET ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.