CAFÉ BAGHUSET, THISTED ApS — Credit Rating and Financial Key Figures

CAFÉ BAGHUSET, THISTED ApS (CVR number: 31627974) is a company from THISTED. The company recorded a gross profit of 2747.2 kDKK in 2025. The operating profit was 268 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. CAFÉ BAGHUSET, THISTED ApS's liquidity measured by quick ratio was 1.5 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.