Apollo Bar ApS — Credit Rating and Financial Key Figures

CVR number: 37614343
Nyhavn 2, 1051 København K

Credit rating

Company information

Official name
Apollo Bar ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Apollo Bar ApS

Apollo Bar ApS (CVR number: 37614343) is a company from KØBENHAVN. The company recorded a gross profit of 6654.3 kDKK in 2023. The operating profit was 1884.5 kDKK, while net earnings were 1562.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Apollo Bar ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit4 571.633 208.495 429.607 058.556 654.33
EBIT- 677.67- 172.391 502.791 881.601 884.51
Net earnings- 534.57- 129.591 200.741 486.241 562.52
Shareholders equity total- 121.70- 251.30949.441 735.682 298.21
Balance sheet total (assets)1 372.671 184.363 073.083 310.024 635.74
Net debt- 225.39-89.96- 804.59- 323.86- 115.53
Profitability
EBIT-%
ROA-38.3 %-10.8 %68.7 %61.4 %50.9 %
ROE-59.9 %-10.1 %112.5 %110.7 %77.5 %
ROI-139.3 %-85.6 %314.2 %145.8 %91.5 %
Economic value added (EVA)- 508.63- 100.261 193.941 426.571 395.57
Solvency
Equity ratio-8.2 %-17.5 %31.0 %52.4 %50.3 %
Gearing-273.9 %-14.0 %0.2 %0.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.42.62.4
Current ratio0.80.81.42.92.4
Cash and cash equivalents558.71125.08806.21324.65497.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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