CAFÉ BISPETORV ApS — Credit Rating and Financial Key Figures

CAFÉ BISPETORV ApS (CVR number: 34727163) is a company from HJØRRING. The company recorded a gross profit of 941.4 kDKK in 2018. The operating profit was -21.6 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CAFÉ BISPETORV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.