FAABORG RØGERI CAFÉ ApS — Credit Rating and Financial Key Figures

FAABORG RØGERI CAFÉ ApS (CVR number: 33955723) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3438.2 kDKK in 2023. The operating profit was 1200.2 kDKK, while net earnings were 946.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. FAABORG RØGERI CAFÉ ApS's liquidity measured by quick ratio was 3.4 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.