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 5418.9 kDKK in 2023. The operating profit was 2066.4 kDKK, while net earnings were 1796.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFÉ CARAMEL ApS's liquidity measured by quick ratio was 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.