CHRISTIANSHAVNS FÆRGECAFE ApS — Credit Rating and Financial Key Figures

CVR number: 34691665
Christianshavns Kanal 3, 1406 København K
kontakt@faergecafeen.dk
tel: 32544624
www.faergecafeen.dk

Credit rating

Company information

Official name
CHRISTIANSHAVNS FÆRGECAFE ApS
Personnel
31 persons
Established
2012
Company form
Private limited company
Industry

About CHRISTIANSHAVNS FÆRGECAFE ApS

CHRISTIANSHAVNS FÆRGECAFE ApS (CVR number: 34691665) is a company from KØBENHAVN. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 5258.2 kDKK, while net earnings were 4024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. CHRISTIANSHAVNS FÆRGECAFE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 178.027 482.1011 464.5014 079.6915 855.20
EBIT- 107.881 642.483 721.005 035.885 258.16
Net earnings- 127.591 267.952 756.873 704.144 023.97
Shareholders equity total2 921.354 132.814 389.675 093.825 117.79
Balance sheet total (assets)5 069.766 562.259 023.6812 612.3311 278.85
Net debt-2 416.79-2 905.74-4 142.64-5 897.05-5 695.91
Profitability
EBIT-%
ROA-2.1 %28.4 %48.4 %47.2 %44.7 %
ROE-4.2 %35.9 %64.7 %78.1 %78.8 %
ROI-3.1 %41.7 %67.7 %63.8 %60.6 %
Economic value added (EVA)- 266.061 113.712 669.283 583.173 620.36
Solvency
Equity ratio58.8 %64.0 %48.8 %40.6 %45.5 %
Gearing11.5 %8.2 %49.1 %84.1 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.61.51.5
Current ratio1.92.31.71.51.6
Cash and cash equivalents2 751.493 244.516 296.2510 179.928 792.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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