Cafe Under uret ApS — Credit Rating and Financial Key Figures

Cafe Under uret ApS (CVR number: 38441086) is a company from SVENDBORG. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 3721.9 kDKK, while net earnings were 2917.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 Under uret ApS's liquidity measured by quick ratio was 1.2 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.