Fund Bar ApS — Credit Rating and Financial Key Figures

CVR number: 39497727
Slotsbryggen 14 F, 4800 Nykøbing F

Credit rating

Company information

Official name
Fund Bar ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon563020

About Fund Bar ApS

Fund Bar ApS (CVR number: 39497727) is a company from GULDBORGSUND. The company recorded a gross profit of 1083.4 kDKK in 2024. The operating profit was 230.4 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Fund Bar ApS's liquidity measured by quick ratio was 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 profit534.47705.75872.11931.181 083.38
EBIT0.0999.34135.74126.12230.36
Net earnings-2.0776.34104.1997.07180.29
Shareholders equity total91.20167.54271.74251.80312.09
Balance sheet total (assets)374.41386.25520.57524.06618.86
Net debt- 268.39- 291.31- 455.96- 427.21- 550.27
Profitability
EBIT-%
ROA0.0 %26.1 %29.9 %24.1 %40.3 %
ROE-2.2 %59.0 %47.4 %37.1 %63.9 %
ROI0.1 %75.0 %60.6 %47.8 %79.4 %
Economic value added (EVA)4.4386.49112.02107.32189.53
Solvency
Equity ratio24.4 %43.4 %52.2 %50.2 %52.4 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.01.92.0
Current ratio1.31.82.11.91.9
Cash and cash equivalents268.39291.31455.96427.21564.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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