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 2303.2 kDKK in 2024. The operating profit was 91.5 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.