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 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 0.1 mDKK), while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 Brejning Aps's liquidity measured by quick ratio was 5.1 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.