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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
Free credit report Annual report

Credit rating

Company information

Official name
CHRISTIANSHAVNS FÆRGECAFE ApS
Personnel
43 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 18 mDKK in 2025. The operating profit was 6729.2 kDKK, while net earnings were 5028.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.6 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 profit7 482.1011 464.5014 079.6915 836.2418 005.81
EBIT1 642.483 721.005 035.885 258.166 729.25
Net earnings1 267.952 756.873 704.144 023.975 028.94
Shareholders equity total4 132.814 389.675 093.825 117.796 146.73
Balance sheet total (assets)6 562.259 023.6812 612.3311 278.8512 416.79
Net debt-2 905.74-4 142.64-5 897.05-5 695.91-7 678.01
Profitability
EBIT-%
ROA28.4 %48.4 %47.2 %44.7 %57.1 %
ROE35.9 %64.7 %78.1 %78.8 %89.3 %
ROI41.7 %67.7 %63.8 %60.6 %84.7 %
Economic value added (EVA)1 113.712 669.283 583.173 620.364 828.82
Solvency
Equity ratio64.0 %48.8 %40.6 %45.7 %49.7 %
Gearing8.2 %49.1 %84.1 %60.5 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.51.51.6
Current ratio2.31.71.51.61.7
Cash and cash equivalents3 244.516 296.2510 179.928 792.659 154.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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