Café Fru Dax ApS — Credit Rating and Financial Key Figures

Café Fru Dax ApS (CVR number: 42396923) is a company from ESBJERG. The company recorded a gross profit of -355.6 kDKK in 2024. The operating profit was -393.8 kDKK, while net earnings were -305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Café Fru Dax ApS'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.