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 3.9 mDKK in 2023, demonstrating a growth of 25.4 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -0.2 mDKK), while net earnings were -171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 PARASOLLEN VIBY's liquidity measured by quick ratio was 1.3 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.