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Kappa Bar Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42797014
Gammel Kongevej 72 A, 1850 Frederiksberg C
Free credit report Annual report

Company information

Official name
Kappa Bar Danmark ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Kappa Bar Danmark ApS

Kappa Bar Danmark ApS (CVR number: 42797014) is a company from FREDERIKSBERG. The company recorded a gross profit of 1203.1 kDKK in 2025. The operating profit was 137.4 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kappa Bar Danmark ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit28.50-9.00- 155.501 203.13
EBIT-28.50-9.00- 155.50137.36
Net earnings-30.59-3.71- 166.0369.21
Shareholders equity total9.415.70- 160.33-91.12
Balance sheet total (assets)16.4112.703 072.133 412.76
Net debt-13.413.042 711.392 869.86
Profitability
EBIT-%
ROA-173.7 %-61.8 %-9.5 %4.2 %
ROE-325.3 %-49.1 %-10.8 %2.1 %
ROI-303.0 %-81.4 %-9.7 %4.3 %
Economic value added (EVA)-28.50-6.86- 156.14-53.14
Solvency
Equity ratio57.3 %44.9 %-5.0 %-2.6 %
Gearing122.8 %-1970.0 %-3751.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.80.30.3
Current ratio2.31.80.30.3
Cash and cash equivalents13.413.96447.13548.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.60%
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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