CAFE EVERGREEN ApS — Credit Rating and Financial Key Figures

CAFE EVERGREEN ApS (CVR number: 10927501) is a company from GRIBSKOV. The company reported a net sales of 1.8 mDKK in 2016. The operating profit percentage was at 44.5 % (EBIT: 0.8 mDKK), while net earnings were 588.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. CAFE EVERGREEN ApS's liquidity measured by quick ratio was 4.2 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.