Cafe Hvideklit ApS — Credit Rating and Financial Key Figures

Cafe Hvideklit ApS (CVR number: 38532790) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1457.4 kDKK in 2019. The operating profit was 185.5 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cafe Hvideklit ApS's liquidity measured by quick ratio was 1.9 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.