TORVETS CAFETERIA FÅBORG ApS — Credit Rating and Financial Key Figures

TORVETS CAFETERIA FÅBORG ApS (CVR number: 82575316) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1077.4 kDKK in 2016. The operating profit was 947.4 kDKK, while net earnings were 1110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORVETS CAFETERIA FÅBORG ApS's liquidity measured by quick ratio was 11 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.