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FRONTPAGE CAFE OG BAR ApS — Credit Rating and Financial Key Figures

CVR number: 32160123
Læderstræde 9, 1201 København K
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Credit rating

Company information

Official name
FRONTPAGE CAFE OG BAR ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

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 1131.7 kDKK in 2025. The operating profit was 228.5 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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. FRONTPAGE CAFE OG BAR ApS's liquidity measured by quick ratio was 2 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 profit3 885.493 151.053 196.661 911.391 131.66
EBIT813.16-95.91523.55- 560.46228.51
Net earnings535.36-92.98427.05- 432.1754.28
Shareholders equity total2 497.452 404.462 831.511 399.341 453.62
Balance sheet total (assets)4 539.513 555.433 831.132 145.802 596.82
Net debt-2 121.12-1 221.87- 873.0910.75- 396.98
Profitability
EBIT-%
ROA18.9 %-2.3 %14.9 %-18.5 %9.6 %
ROE21.6 %-3.8 %16.3 %-20.4 %3.8 %
ROI27.6 %-3.1 %17.9 %-21.5 %12.1 %
Economic value added (EVA)495.49- 230.56264.13- 602.6868.84
Solvency
Equity ratio55.0 %67.6 %73.9 %65.3 %56.0 %
Gearing18.9 %19.1 %16.2 %32.8 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.63.42.32.0
Current ratio2.02.73.42.32.0
Cash and cash equivalents2 593.511 681.281 332.49448.66856.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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