Bar Pasta ApS — Credit Rating and Financial Key Figures

CVR number: 39377071
Blågårdsgade 17, 2200 København N
faetterfaetter@gmail.com
tel: 60657174

Credit rating

Company information

Official name
Bar Pasta ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Bar Pasta ApS

Bar Pasta ApS (CVR number: 39377071) is a company from KØBENHAVN. The company recorded a gross profit of 1991.3 kDKK in 2024. The operating profit was 330.7 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Bar Pasta ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 183.452 512.592 222.162 226.371 991.29
EBIT384.49311.99- 188.7853.23330.69
Net earnings290.32232.88- 157.8053.55254.72
Shareholders equity total410.54643.42395.62449.16703.89
Balance sheet total (assets)1 326.931 724.30898.93975.441 276.22
Net debt- 460.81- 568.88- 365.95- 601.97-1 214.74
Profitability
EBIT-%
ROA35.1 %20.5 %-14.4 %8.1 %30.2 %
ROE109.4 %44.2 %-30.4 %12.7 %44.2 %
ROI93.8 %55.9 %-35.8 %17.9 %59.0 %
Economic value added (EVA)293.19243.14- 154.3537.27255.96
Solvency
Equity ratio33.5 %40.0 %51.6 %50.2 %55.2 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.31.52.2
Current ratio0.81.21.01.32.2
Cash and cash equivalents491.16568.88365.95601.971 214.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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