Cafe Gustav ApS — Credit Rating and Financial Key Figures

Cafe Gustav ApS (CVR number: 38728830) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7783.8 kDKK in 2023. The operating profit was 2237.5 kDKK, while net earnings were 1740.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Cafe Gustav ApS's liquidity measured by quick ratio was 2.4 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.