Cafe Svanen & Ællingen Holding ApS — Credit Rating and Financial Key Figures

Cafe Svanen & Ællingen Holding ApS (CVR number: 44646889) is a company from HOLBÆK. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were 1035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 Svanen & Ællingen Holding ApS's liquidity measured by quick ratio was 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.