CAFE PARASOLLEN VIBY — Credit Rating and Financial Key Figures

CAFE PARASOLLEN VIBY (CVR number: 17768301) is a company from AARHUS. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0.1 mDKK), while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 PARASOLLEN VIBY's liquidity measured by quick ratio was 2 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.