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CAFÉ BIFROST ApS — Credit Rating and Financial Key Figures

CVR number: 30501055
Hostrupsgade 31, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
CAFÉ BIFROST ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About CAFÉ BIFROST ApS

CAFÉ BIFROST ApS (CVR number: 30501055) is a company from SILKEBORG. The company recorded a gross profit of 1240.3 kDKK in 2025. The operating profit was 463.8 kDKK, while net earnings were 375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFÉ BIFROST ApS's liquidity measured by quick ratio was 9.5 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 profit872.021 240.821 213.791 120.981 240.32
EBIT269.92521.11453.65327.32463.78
Net earnings227.01424.44369.76279.41375.92
Shareholders equity total780.961 205.391 575.151 854.562 230.48
Balance sheet total (assets)1 237.911 549.192 096.262 288.672 603.50
Net debt- 257.99- 738.03-1 068.90-1 394.02-1 889.79
Profitability
EBIT-%
ROA24.3 %39.3 %26.4 %16.4 %20.0 %
ROE27.8 %42.7 %26.6 %16.3 %18.4 %
ROI33.9 %52.4 %34.5 %21.0 %24.0 %
Economic value added (EVA)167.63361.81289.68175.35267.13
Solvency
Equity ratio63.1 %77.8 %75.1 %81.0 %85.7 %
Gearing12.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.74.96.39.5
Current ratio2.76.95.16.59.8
Cash and cash equivalents353.49748.261 068.901 394.021 889.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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