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CAFE HALVVEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 34483795
Krystalgade 11, 1172 København K
info@cafehalvvejen.dk
Free credit report Annual report

Company information

Official name
CAFE HALVVEJEN ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About CAFE HALVVEJEN ApS

CAFE HALVVEJEN ApS (CVR number: 34483795) is a company from KØBENHAVN. The company recorded a gross profit of 2154.6 kDKK in 2025. The operating profit was 16.7 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAFE HALVVEJEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 381.821 563.931 495.351 706.422 154.57
EBIT183.49240.74- 131.41- 110.2016.73
Net earnings139.27185.82- 107.89-88.9911.29
Shareholders equity total- 137.0548.78-59.11- 148.10- 136.81
Balance sheet total (assets)564.41569.03571.02516.27575.54
Net debt- 248.10- 274.82- 137.49- 176.87- 253.25
Profitability
EBIT-%
ROA26.8 %37.9 %-21.9 %-17.0 %2.4 %
ROE29.1 %60.6 %-34.8 %-16.4 %2.1 %
ROI207.5 %255.9 %-97.5 %-99.9 %26.8 %
Economic value added (EVA)150.90191.45- 109.03-94.0118.58
Solvency
Equity ratio-19.5 %8.6 %-9.4 %-22.3 %-19.2 %
Gearing-56.2 %128.0 %-267.5 %-42.2 %-45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.5
Current ratio0.50.70.60.50.6
Cash and cash equivalents325.07337.26295.64239.30315.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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