Bar Pasta Griffenfeldsgade ApS

CVR number: 36926708
Blågårdsgade 17, 2200 København N
mfg@barpasta.dk
tel: 60657174

Credit rating

Company information

Official name
Bar Pasta Griffenfeldsgade ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bar Pasta Griffenfeldsgade ApS

Bar Pasta Griffenfeldsgade ApS (CVR number: 36926708) is a company from KØBENHAVN. The company recorded a gross profit of 4009.4 kDKK in 2023. The operating profit was 247.9 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit759.061 622.992 983.043 938.094 009.38
EBIT- 147.25383.09354.2321.75247.92
Net earnings- 146.43275.50255.617.20180.57
Shareholders equity total- 187.0288.48344.09261.29441.86
Balance sheet total (assets)557.64813.111 494.75997.54990.37
Net debt560.87-60.59- 477.64- 365.28- 326.88
Profitability
EBIT-%
ROA-19.8 %49.2 %30.7 %1.7 %25.0 %
ROE-24.2 %85.3 %118.2 %2.4 %51.4 %
ROI-27.1 %83.9 %89.4 %5.8 %63.1 %
Economic value added (EVA)- 123.52299.25279.1926.96193.03
Solvency
Equity ratio-25.1 %10.9 %23.0 %26.2 %44.6 %
Gearing-311.4 %255.9 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.90.60.8
Current ratio0.70.81.00.91.3
Cash and cash equivalents21.41287.00573.34365.28326.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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