Cafe B ApS — Credit Rating and Financial Key Figures

Cafe B ApS (CVR number: 43160419) is a company from BILLUND. The company recorded a gross profit of 3759.1 kDKK in 2025. The operating profit was 1061.2 kDKK, while net earnings were 898.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 173.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 B ApS's liquidity measured by quick ratio was 1.6 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.