Clemens Bar ApS — Credit Rating and Financial Key Figures

CVR number: 40432655
Åboulevarden 18, 8000 Aarhus C
kontakt@clemensbar.dk
tel: 42909017
www.clemensbar.dk

Credit rating

Company information

Official name
Clemens Bar ApS
Personnel
64 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon563020

About Clemens Bar ApS

Clemens Bar ApS (CVR number: 40432655) is a company from AARHUS. The company recorded a gross profit of 8605.5 kDKK in 2024. The operating profit was 4639.5 kDKK, while net earnings were 3620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Clemens Bar ApS's liquidity measured by quick ratio was 2.6 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 profit3 112.884 016.7110 288.6210 289.878 605.54
EBIT681.821 744.735 702.365 715.514 639.48
Net earnings249.811 158.384 353.664 179.063 620.92
Shareholders equity total829.761 988.144 841.815 020.868 641.78
Balance sheet total (assets)9 787.846 500.9011 676.3014 873.3911 671.81
Net debt8 240.312 311.162 525.504 439.35-31.84
Profitability
EBIT-%
ROA7.5 %21.7 %63.1 %43.1 %36.3 %
ROE35.4 %82.2 %127.5 %84.7 %53.0 %
ROI8.2 %25.4 %91.7 %63.7 %50.9 %
Economic value added (EVA)534.961 321.504 331.754 219.363 355.86
Solvency
Equity ratio8.5 %30.6 %41.5 %33.8 %74.0 %
Gearing998.6 %117.0 %59.2 %94.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.91.02.6
Current ratio0.30.10.91.02.7
Cash and cash equivalents45.8215.00340.03291.7452.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-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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