FRONTPAGE CAFE OG BAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRONTPAGE CAFE OG BAR ApS
FRONTPAGE CAFE OG BAR ApS (CVR number: 32160123) is a company from KØBENHAVN. The company recorded a gross profit of 1911.4 kDKK in 2024. The operating profit was -560.5 kDKK, while net earnings were -432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. FRONTPAGE CAFE OG BAR ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 886.28 | 3 885.49 | 3 151.05 | 3 196.66 | 1 911.39 |
EBIT | 64.48 | 813.16 | -95.91 | 523.55 | - 560.46 |
Net earnings | -30.29 | 535.36 | -92.98 | 427.05 | - 432.17 |
Shareholders equity total | 2 462.09 | 2 497.45 | 2 404.46 | 2 831.51 | 1 399.34 |
Balance sheet total (assets) | 4 049.47 | 4 539.51 | 3 555.43 | 3 831.13 | 2 145.80 |
Net debt | -1 263.45 | -2 121.12 | -1 221.87 | - 873.09 | 10.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 18.9 % | -2.3 % | 14.9 % | -18.5 % |
ROE | -1.2 % | 21.6 % | -3.8 % | 16.3 % | -20.4 % |
ROI | 2.2 % | 27.6 % | -3.1 % | 17.9 % | -21.5 % |
Economic value added (EVA) | - 100.52 | 495.49 | - 230.56 | 264.13 | - 602.68 |
Solvency | |||||
Equity ratio | 60.8 % | 55.0 % | 67.6 % | 73.9 % | 65.3 % |
Gearing | 18.7 % | 18.9 % | 19.1 % | 16.2 % | 32.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.6 | 3.4 | 2.3 |
Current ratio | 2.2 | 2.0 | 2.7 | 3.4 | 2.3 |
Cash and cash equivalents | 1 722.86 | 2 593.51 | 1 681.28 | 1 332.49 | 448.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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