Bar Pasta Griffenfeldsgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bar Pasta Griffenfeldsgade ApS
Bar Pasta Griffenfeldsgade ApS (CVR number: 36926708) is a company from KØBENHAVN. The company recorded a gross profit of 3311.8 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 Pasta Griffenfeldsgade ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 622.99 | 2 983.04 | 3 938.09 | 4 009.38 | 3 311.84 |
EBIT | 383.09 | 354.23 | 21.75 | 247.92 | -75.71 |
Net earnings | 275.50 | 255.61 | 7.20 | 180.57 | -69.02 |
Shareholders equity total | 88.48 | 344.09 | 261.29 | 441.86 | 372.84 |
Balance sheet total (assets) | 813.11 | 1 494.75 | 997.54 | 990.37 | 920.95 |
Net debt | -60.59 | - 477.64 | - 365.28 | - 326.88 | 227.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 30.7 % | 1.7 % | 25.0 % | -7.8 % |
ROE | 85.3 % | 118.2 % | 2.4 % | 51.4 % | -16.9 % |
ROI | 83.9 % | 89.4 % | 5.8 % | 63.1 % | -12.9 % |
Economic value added (EVA) | 299.25 | 279.19 | 26.96 | 193.03 | -66.52 |
Solvency | |||||
Equity ratio | 10.9 % | 23.0 % | 26.2 % | 44.6 % | 40.5 % |
Gearing | 255.9 % | 27.8 % | 67.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.6 | 0.8 | 0.6 |
Current ratio | 0.8 | 1.0 | 0.9 | 1.3 | 1.1 |
Cash and cash equivalents | 287.00 | 573.34 | 365.28 | 326.88 | 22.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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