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Inferno Bar ApS — Credit Rating and Financial Key Figures

CVR number: 43851284
Istedgade 36, 1650 København V
contact@infernobar.dk
tel: 93892666
http://infernobar.dk
Free credit report Annual report

Company information

Official name
Inferno Bar ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Inferno Bar ApS

Inferno Bar ApS (CVR number: 43851284) is a company from KØBENHAVN. The company recorded a gross profit of -86.3 kDKK in 2025. The operating profit was -371 kDKK, while net earnings were -371 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inferno 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
2023
2024
2025
Volume
Net sales
Gross profit-18.06-1 147.32-86.34
EBIT-18.06-1 147.32- 371.00
Net earnings-18.66-1 143.28- 371.00
Shareholders equity total21.3440.00- 514.64
Balance sheet total (assets)1 231.341 250.001 113.63
Net debt-21.341 128.021 619.88
Profitability
EBIT-%
ROA-1.5 %-92.1 %-25.8 %
ROE-87.4 %-3727.7 %-64.3 %
ROI-1.5 %-92.1 %-25.8 %
Economic value added (EVA)-18.06-1 209.19- 433.82
Solvency
Equity ratio0.9 %1.7 %-31.6 %
Gearing5670.1 %3025.0 %-316.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.1
Current ratio1.10.1
Cash and cash equivalents1 231.3481.988.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
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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