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Nordic Bar Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Bar Group ApS
Nordic Bar Group ApS (CVR number: 38860828) is a company from SYDDJURS. The company recorded a gross profit of 733.1 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Bar Group 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 669.11 | 1 070.30 | 1 047.90 | 875.46 | 733.10 |
| EBIT | 266.27 | 475.94 | 212.67 | - 315.23 | -2.97 |
| Net earnings | 195.32 | 349.68 | 132.87 | - 274.18 | -16.30 |
| Shareholders equity total | 449.41 | 699.09 | 831.96 | 557.78 | 541.49 |
| Balance sheet total (assets) | 770.04 | 1 014.70 | 1 565.69 | 1 479.89 | 1 356.90 |
| Net debt | - 345.28 | - 186.88 | -16.94 | -14.60 | -50.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.2 % | 53.9 % | 16.5 % | -20.3 % | 0.6 % |
| ROE | 51.8 % | 60.9 % | 17.4 % | -39.5 % | -3.0 % |
| ROI | 70.7 % | 83.8 % | 27.9 % | -44.6 % | 1.5 % |
| Economic value added (EVA) | 192.00 | 347.82 | 129.38 | - 288.08 | -30.39 |
| Solvency | |||||
| Equity ratio | 58.4 % | 68.9 % | 53.1 % | 37.7 % | 39.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.5 | 1.1 | 1.6 | 1.6 |
| Current ratio | 2.4 | 2.9 | 2.0 | 1.6 | 1.6 |
| Cash and cash equivalents | 345.28 | 186.88 | 16.94 | 14.60 | 50.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | B |
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