CAFE ESPERSEN ApS — Credit Rating and Financial Key Figures

CAFE ESPERSEN ApS (CVR number: 27432875) is a company from DRAGØR. The company recorded a gross profit of 6058.7 kDKK in 2024. The operating profit was 665.9 kDKK, while net earnings were 516.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. CAFE ESPERSEN ApS's liquidity measured by quick ratio was 2.3 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.