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Italo Bar ApS — Credit Rating and Financial Key Figures

CVR number: 42840521
Værnedamsvej 10, 1619 København V
Free credit report Annual report

Company information

Official name
Italo Bar ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Italo Bar ApS

Italo Bar ApS (CVR number: 42840521) is a company from KØBENHAVN. The company recorded a gross profit of 712.9 kDKK in 2024. The operating profit was -3195.6 kDKK, while net earnings were -3454 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -115.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Italo Bar ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 732.082 530.87712.92
EBIT-1 373.21-2 540.50-3 195.61
Net earnings-1 505.74-2 793.29-3 454.03
Shareholders equity total-1 787.06-4 580.35-8 034.22
Balance sheet total (assets)3 725.543 389.672 583.73
Net debt5 488.936 617.089 712.55
Profitability
EBIT-%
ROA-24.9 %-37.7 %-34.4 %
ROE-40.4 %-78.5 %-115.6 %
ROI-24.8 %-41.2 %-38.6 %
Economic value added (EVA)-1 373.21-2 729.08-3 307.52
Solvency
Equity ratio-32.4 %-57.5 %-75.7 %
Gearing-310.0 %-148.6 %-121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents51.04190.2244.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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