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
Established
2003
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

CAFÉ FAUST A/S (CVR number: 27204759) is a company from AARHUS. The company recorded a gross profit of 6352.6 kDKK in 2023. The operating profit was 1406.6 kDKK, while net earnings were 1203.3 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 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. CAFÉ FAUST A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit5 741.195 906.386 176.416 716.126 352.58
EBIT2 026.082 165.772 523.851 372.751 406.64
Net earnings1 582.091 662.071 959.52896.521 203.34
Shareholders equity total3 570.684 132.755 682.275 578.795 782.13
Balance sheet total (assets)5 947.697 318.118 866.837 803.288 848.06
Net debt-3 007.20-5 040.05-5 886.01-4 750.91-6 236.76
Profitability
EBIT-%
ROA35.1 %32.9 %31.6 %16.9 %18.5 %
ROE45.5 %43.2 %39.9 %15.9 %21.2 %
ROI58.3 %56.5 %52.0 %25.0 %27.2 %
Economic value added (EVA)1 574.831 660.052 013.041 077.531 055.00
Solvency
Equity ratio60.0 %56.5 %64.1 %71.5 %65.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.22.52.4
Current ratio2.02.02.32.72.4
Cash and cash equivalents3 007.205 040.055 886.034 750.916 236.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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