CAFE FRANDSEN.LØKKEN ApS — Credit Rating and Financial Key Figures

CAFE FRANDSEN.LØKKEN ApS (CVR number: 73150728) is a company from HJØRRING. The company recorded a gross profit of 3602.6 kDKK in 2024. The operating profit was 390.8 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 FRANDSEN.LØKKEN ApS's liquidity measured by quick ratio was 1.8 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.