Aloha Beach Bar ApS — Credit Rating and Financial Key Figures

CVR number: 36402652
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Aloha Beach Bar ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon563020

About Aloha Beach Bar ApS

Aloha Beach Bar ApS (CVR number: 36402652) is a company from KØBENHAVN. The company recorded a gross profit of 1025.2 kDKK in 2024. The operating profit was -305.9 kDKK, while net earnings were -22.2 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 -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aloha Beach Bar ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 021.232 284.832 508.531 997.831 025.16
EBIT-3.041 260.23892.36471.00- 305.95
Net earnings62.731 011.07858.60582.89-22.16
Shareholders equity total1 743.522 754.603 613.204 196.094 173.93
Balance sheet total (assets)2 361.194 325.125 593.195 772.535 249.58
Net debt- 180.63- 697.77-82.45-6.28174.54
Profitability
EBIT-%
ROA3.5 %39.6 %22.6 %14.0 %-0.0 %
ROE3.2 %45.0 %27.0 %14.9 %-0.5 %
ROI4.9 %51.5 %31.9 %19.5 %-0.0 %
Economic value added (EVA)-88.50900.05595.78180.77- 469.32
Solvency
Equity ratio73.8 %63.7 %64.6 %72.7 %79.5 %
Gearing1.6 %2.2 %2.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.33.04.0
Current ratio2.02.52.43.14.1
Cash and cash equivalents208.13759.37164.486.2810.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-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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