CHINA CAFÉ FAMILIERESTAURANT, HERNING ApS — Credit Rating and Financial Key Figures

CHINA CAFÉ FAMILIERESTAURANT, HERNING ApS (CVR number: 31502721) is a company from HERNING. The company recorded a gross profit of 9156.7 kDKK in 2024. The operating profit was 3737.8 kDKK, while net earnings were 3043.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. CHINA CAFÉ FAMILIERESTAURANT, HERNING ApS's liquidity measured by quick ratio was 2.5 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.