Cafe SP 2022 ApS — Credit Rating and Financial Key Figures

Cafe SP 2022 ApS (CVR number: 43251430) is a company from HADERSLEV. The company recorded a gross profit of 4203.6 kDKK in 2024. The operating profit was 859.7 kDKK, while net earnings were 669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Cafe SP 2022 ApS's liquidity measured by quick ratio was 2.7 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.