La Cabra Bakery ApS — Credit Rating and Financial Key Figures

La Cabra Bakery ApS (CVR number: 41997230) is a company from AARHUS. The company recorded a gross profit of 6600.5 kDKK in 2023. The operating profit was 1399.9 kDKK, while net earnings were 1047 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. La Cabra Bakery ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.