Tørst Bar ApS — Credit Rating and Financial Key Figures

CVR number: 33948093
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Tørst Bar ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon563020

About Tørst Bar ApS

Tørst Bar ApS (CVR number: 33948093) is a company from KØBENHAVN. The company recorded a gross profit of -235.1 kDKK in 2024. The operating profit was -1203.4 kDKK, while net earnings were -726.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tørst Bar ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit957.433 402.083 359.541 216.38- 235.07
EBIT- 295.872 060.691 750.40192.65-1 203.39
Net earnings- 123.741 637.941 576.92467.48- 726.66
Shareholders equity total1 341.022 978.964 555.895 023.374 296.70
Balance sheet total (assets)1 685.834 824.406 255.335 975.625 004.13
Net debt- 200.23- 299.29168.859.0120.80
Profitability
EBIT-%
ROA-4.3 %65.7 %36.9 %9.0 %-16.5 %
ROE-6.5 %75.8 %41.9 %9.8 %-15.6 %
ROI-6.8 %92.8 %50.6 %11.0 %-19.1 %
Economic value added (EVA)- 311.881 542.431 236.35-53.32-1 192.01
Solvency
Equity ratio79.5 %61.7 %72.8 %84.1 %85.9 %
Gearing3.8 %6.2 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.95.45.6
Current ratio2.12.23.05.55.7
Cash and cash equivalents200.23412.48113.309.307.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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