Café Brejning Aps — Credit Rating and Financial Key Figures

Café Brejning Aps (CVR number: 39661187) is a company from VEJLE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 17.3 % (EBIT: 0.2 mDKK), while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Café Brejning Aps's liquidity measured by quick ratio was 10.5 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.