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CAFÉ FAUST A/S — Credit Rating and Financial Key Figures

CVR number: 27204759
Åboulevarden 38-42, 8000 Aarhus C
tel: 86190706
Free credit report Annual report

Company information

Official name
CAFÉ FAUST A/S
Personnel
64 persons
Established
2003
Company form
Limited company
Industry

About CAFÉ FAUST A/S

CAFÉ FAUST A/S (CVR number: 27204759) is a company from AARHUS. The company recorded a gross profit of 7339.4 kDKK in 2025. The operating profit was 1731.7 kDKK, while net earnings were 1316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 1.9 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.

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 profit6 176.416 716.126 366.466 658.747 339.37
EBIT2 523.851 372.751 406.641 565.921 731.66
Net earnings1 959.52896.521 203.341 211.481 316.48
Shareholders equity total5 682.275 578.795 782.133 993.605 310.08
Balance sheet total (assets)8 866.837 803.288 848.068 609.219 914.42
Net debt-5 886.01-4 750.91-6 236.76-3 927.66-6 043.77
Profitability
EBIT-%
ROA31.6 %16.9 %18.5 %18.5 %19.1 %
ROE39.9 %15.9 %21.2 %24.8 %28.3 %
ROI52.0 %25.0 %27.2 %26.6 %26.3 %
Economic value added (EVA)1 759.78781.56816.27931.061 028.70
Solvency
Equity ratio64.1 %71.5 %65.9 %47.1 %54.4 %
Gearing0.0 %59.4 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.41.61.9
Current ratio2.32.72.41.61.9
Cash and cash equivalents5 886.034 750.916 236.766 299.077 837.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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