Aloha Beach Bar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 021.23 | 2 284.83 | 2 508.53 | 1 997.83 | 1 025.16 |
EBIT | -3.04 | 1 260.23 | 892.36 | 471.00 | - 305.95 |
Net earnings | 62.73 | 1 011.07 | 858.60 | 582.89 | -22.16 |
Shareholders equity total | 1 743.52 | 2 754.60 | 3 613.20 | 4 196.09 | 4 173.93 |
Balance sheet total (assets) | 2 361.19 | 4 325.12 | 5 593.19 | 5 772.53 | 5 249.58 |
Net debt | - 180.63 | - 697.77 | -82.45 | -6.28 | 174.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 39.6 % | 22.6 % | 14.0 % | -0.0 % |
ROE | 3.2 % | 45.0 % | 27.0 % | 14.9 % | -0.5 % |
ROI | 4.9 % | 51.5 % | 31.9 % | 19.5 % | -0.0 % |
Economic value added (EVA) | -88.50 | 900.05 | 595.78 | 180.77 | - 469.32 |
Solvency | |||||
Equity ratio | 73.8 % | 63.7 % | 64.6 % | 72.7 % | 79.5 % |
Gearing | 1.6 % | 2.2 % | 2.3 % | 4.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 2.3 | 3.0 | 4.0 |
Current ratio | 2.0 | 2.5 | 2.4 | 3.1 | 4.1 |
Cash and cash equivalents | 208.13 | 759.37 | 164.48 | 6.28 | 10.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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