CAFÉ 2021 ApS — Credit Rating and Financial Key Figures

CAFÉ 2021 ApS (CVR number: 28891075) is a company from AABENRAA. The company recorded a gross profit of 6584.4 kDKK in 2023. The operating profit was 2529.7 kDKK, while net earnings were 2080.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. CAFÉ 2021 ApS's liquidity measured by quick ratio was 2.8 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.