CHINA CAFÉ FAMILIERESTAURANT, RANDERS ApS — Credit Rating and Financial Key Figures

CHINA CAFÉ FAMILIERESTAURANT, RANDERS ApS (CVR number: 30609166) is a company from RANDERS. The company recorded a gross profit of 7839.6 kDKK in 2024. The operating profit was 4045.7 kDKK, while net earnings were 3257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. CHINA CAFÉ FAMILIERESTAURANT, RANDERS ApS's liquidity measured by quick ratio was 2.9 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.