CAFÉ FAUST A/S

CVR number: 27204759
Åboulevarden 38-42, 8000 Aarhus C
tel: 86190706

Credit rating

Company information

Official name
CAFÉ FAUST A/S
Personnel
64 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About CAFÉ FAUST A/S

CAFÉ FAUST A/S (CVR number: 27204759) is a company from AARHUS. The company recorded a gross profit of 6674.6 kDKK in 2024. The operating profit was 1565.9 kDKK, while net earnings were 1211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. CAFÉ FAUST A/S's liquidity measured by quick ratio was 1.6 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
20202021202220232024
Volume
Net sales
Gross profit5 906.386 176.416 716.126 366.466 674.64
EBIT2 165.772 523.851 372.751 406.641 565.92
Net earnings1 662.071 959.52896.521 203.341 211.48
Shareholders equity total4 132.755 682.275 578.795 782.133 993.60
Balance sheet total (assets)7 318.118 866.837 803.288 848.068 609.21
Net debt-5 040.05-5 886.01-4 750.91-6 236.76-3 927.66
Profitability
EBIT-%
ROA32.9 %31.6 %16.9 %18.5 %18.5 %
ROE43.2 %39.9 %15.9 %21.2 %24.8 %
ROI56.5 %52.0 %25.0 %27.2 %26.6 %
Economic value added (EVA)1 660.052 013.041 077.531 055.001 244.46
Solvency
Equity ratio56.5 %64.1 %71.5 %65.9 %46.8 %
Gearing0.0 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.52.41.6
Current ratio2.02.32.72.41.6
Cash and cash equivalents5 040.055 886.034 750.916 236.766 299.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-14T03:10:11.002Z

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