The Irish Pub ApS — Credit Rating and Financial Key Figures

CVR number: 34594791
Søvangsvej 1, 2650 Hvidovre

Credit rating

Company information

Official name
The Irish Pub ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon563020

About The Irish Pub ApS

The Irish Pub ApS (CVR number: 34594791) is a company from HVIDOVRE. The company recorded a gross profit of 2108.4 kDKK in 2024. The operating profit was 432.3 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Irish Pub ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 347.33591.471 438.602 111.902 108.45
EBIT58.67- 614.98- 173.24335.76432.28
Net earnings33.75- 479.43- 147.66246.18251.57
Shareholders equity total- 238.56- 718.00- 865.66- 619.48- 367.91
Balance sheet total (assets)1 630.561 973.741 704.491 737.372 382.81
Net debt558.83652.781 269.741 084.66462.08
Profitability
EBIT-%
ROA3.1 %-27.0 %-6.6 %13.6 %16.9 %
ROE2.1 %-26.6 %-8.0 %14.3 %12.2 %
ROI5.5 %-51.9 %-11.4 %19.5 %24.2 %
Economic value added (EVA)88.14- 440.50-65.62325.53398.94
Solvency
Equity ratio-12.8 %-26.7 %-33.7 %-26.3 %-13.4 %
Gearing-441.6 %-183.5 %-199.1 %-278.3 %-501.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.42.02.2
Current ratio1.31.01.52.12.3
Cash and cash equivalents494.60664.42454.04639.131 381.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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