CAFÉ CARAMEL ApS — Credit Rating and Financial Key Figures

CAFÉ CARAMEL ApS (CVR number: 28706006) is a company from SLAGELSE. The company recorded a gross profit of 6111.4 kDKK in 2024. The operating profit was 2334.8 kDKK, while net earnings were 1835 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. CAFÉ CARAMEL ApS's liquidity measured by quick ratio was 2 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.