CAFE' MARINA ApS — Credit Rating and Financial Key Figures

CAFE' MARINA ApS (CVR number: 30237668) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 1813.1 kDKK, while net earnings were 1458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. CAFE' MARINA ApS's liquidity measured by quick ratio was 2.1 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.