Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SAMVÆR BAR ApS — Credit Rating and Financial Key Figures

CVR number: 43047914
Kirketorvet 1, 2820 Gentofte
o.m.balslev@gmail.com
tel: 23929294
Free credit report Annual report

Company information

Official name
SAMVÆR BAR ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About SAMVÆR BAR ApS

SAMVÆR BAR ApS (CVR number: 43047914) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. SAMVÆR BAR ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
2025
Volume
Net sales19.73
Gross profit563.581 189.70- 329.94
EBIT341.60-0.52- 339.14
Net earnings337.38-24.36- 354.34
Shareholders equity total377.38200.72122.74122.74
Balance sheet total (assets)625.21205.84205.84205.84
Net debt- 208.85-45.30-94.72-94.72
Profitability
EBIT-%-2.6 %
ROA54.6 %-0.1 %-164.8 %
ROE89.4 %-8.4 %-219.1 %
ROI74.5 %-0.1 %-206.4 %
Economic value added (EVA)339.93-23.57- 361.37-6.17
Solvency
Equity ratio60.4 %97.5 %59.6 %59.6 %
Gearing21.5 %
Relative net indebtedness %-229.5 %
Liquidity
Quick ratio1.32.52.5
Current ratio1.32.52.5
Cash and cash equivalents290.1445.3094.7294.72
Capital use efficiency
Trade debtors turnover (days)2 969.3
Net working capital %1043.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.