SCHIELLERUP/MENY KAFFE KBH. ApS — Credit Rating and Financial Key Figures

SCHIELLERUP/MENY KAFFE KBH. ApS (CVR number: 30580877) is a company from HOLBÆK. The company recorded a gross profit of 5048.6 kDKK in 2025. The operating profit was 1440.2 kDKK, while net earnings were 1116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. SCHIELLERUP/MENY KAFFE KBH. ApS's liquidity measured by quick ratio was 2.4 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.