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SAMVÆR BAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 19.73 | |||
| Gross profit | 563.58 | 1 189.70 | - 329.94 | |
| EBIT | 341.60 | -0.52 | - 339.14 | |
| Net earnings | 337.38 | -24.36 | - 354.34 | |
| Shareholders equity total | 377.38 | 200.72 | 122.74 | 122.74 |
| Balance sheet total (assets) | 625.21 | 205.84 | 205.84 | 205.84 |
| Net debt | - 208.85 | -45.30 | -94.72 | -94.72 |
| Profitability | ||||
| EBIT-% | -2.6 % | |||
| ROA | 54.6 % | -0.1 % | -164.8 % | |
| ROE | 89.4 % | -8.4 % | -219.1 % | |
| ROI | 74.5 % | -0.1 % | -206.4 % | |
| Economic value added (EVA) | 339.93 | -23.57 | - 361.37 | -6.17 |
| Solvency | ||||
| Equity ratio | 60.4 % | 97.5 % | 59.6 % | 59.6 % |
| Gearing | 21.5 % | |||
| Relative net indebtedness % | -229.5 % | |||
| Liquidity | ||||
| Quick ratio | 1.3 | 2.5 | 2.5 | |
| Current ratio | 1.3 | 2.5 | 2.5 | |
| Cash and cash equivalents | 290.14 | 45.30 | 94.72 | 94.72 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 2 969.3 | |||
| Net working capital % | 1043.0 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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