CAFÉ TANKEFRYD ApS — Credit Rating and Financial Key Figures

CAFÉ TANKEFRYD ApS (CVR number: 35525971) is a company from IKAST-BRANDE. The company reported a net sales of 4.5 mDKK in 2024, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 0.7 mDKK), while net earnings were 337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. CAFÉ TANKEFRYD ApS's liquidity measured by quick ratio was 1.9 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.