Bar 42 Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 41627581
Sønder Boulevard 42, 1720 København V

Credit rating

Company information

Official name
Bar 42 Vesterbro ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About Bar 42 Vesterbro ApS

Bar 42 Vesterbro ApS (CVR number: 41627581) is a company from KØBENHAVN. The company recorded a gross profit of 1040 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Bar 42 Vesterbro ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit310.891 078.36878.261 039.98
EBIT204.39457.43177.19119.62
Net earnings121.70339.74104.8992.31
Shareholders equity total161.70501.44606.33698.63
Balance sheet total (assets)757.021 221.401 512.481 428.97
Net debt227.42- 198.14302.68166.66
Profitability
EBIT-%
ROA27.1 %46.3 %13.5 %9.5 %
ROE75.3 %102.5 %18.9 %14.1 %
ROI35.9 %84.8 %22.6 %12.2 %
Economic value added (EVA)159.16357.10120.0567.31
Solvency
Equity ratio21.4 %41.1 %40.1 %48.9 %
Gearing248.8 %85.7 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.21.4
Current ratio0.51.21.31.5
Cash and cash equivalents174.96198.14217.23301.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-22T02:45:00.322Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.