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 3.8 mDKK in 2025, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.1 mDKK), while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. CAFE PARASOLLEN VIBY's liquidity measured by quick ratio was 2.7 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.