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HAVNENS CAFE & ISBAR ApS — Credit Rating and Financial Key Figures

CVR number: 27910637
Havnen 5, Juelsminde 7130 Juelsminde
mail@juelsminde.nu
tel: 75694414
Free credit report Annual report

Credit rating

Company information

Official name
HAVNENS CAFE & ISBAR ApS
Personnel
45 persons
Established
2004
Domicile
Juelsminde
Company form
Private limited company
Industry

About HAVNENS CAFE & ISBAR ApS

HAVNENS CAFE & ISBAR ApS (CVR number: 27910637) is a company from HEDENSTED. The company recorded a gross profit of 6009.9 kDKK in 2025. The operating profit was 252.7 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNENS CAFE & ISBAR ApS's liquidity measured by quick ratio was 3.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 009.314 980.154 852.153 903.916 009.90
EBIT2 473.442 306.101 946.58449.05252.68
Net earnings1 914.971 787.961 522.24417.36208.44
Shareholders equity total1 039.972 327.942 850.182 067.531 275.97
Balance sheet total (assets)2 054.973 114.573 754.272 813.911 571.99
Net debt-1 661.76-2 562.61-2 796.97-1 238.84-1 044.92
Profitability
EBIT-%
ROA128.3 %89.2 %56.7 %15.8 %12.3 %
ROE328.8 %106.2 %58.8 %17.0 %12.5 %
ROI230.0 %127.4 %71.5 %18.4 %14.1 %
Economic value added (EVA)1 893.461 733.111 403.64207.4865.56
Solvency
Equity ratio50.6 %74.7 %75.9 %73.5 %81.2 %
Gearing16.8 %1.3 %7.2 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.43.53.13.8
Current ratio2.03.63.73.34.0
Cash and cash equivalents1 836.762 592.353 002.081 738.841 044.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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