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Fund Bar ApS — Credit Rating and Financial Key Figures

CVR number: 39497727
Slotsbryggen 14 F, 4800 Nykøbing F
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Credit rating

Company information

Official name
Fund Bar ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Fund Bar ApS

Fund Bar ApS (CVR number: 39497727) is a company from GULDBORGSUND. The company recorded a gross profit of 1034.5 kDKK in 2025. The operating profit was 219.4 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit705.75872.11931.181 083.381 034.54
EBIT99.34135.74126.12230.36219.44
Net earnings76.34104.1997.07180.29170.59
Shareholders equity total167.54271.74251.80312.09332.68
Balance sheet total (assets)386.25520.57524.06618.86643.04
Net debt- 291.31- 455.96- 427.21- 550.27- 514.53
Profitability
EBIT-%
ROA26.1 %29.9 %24.1 %40.3 %34.8 %
ROE59.0 %47.4 %37.1 %63.9 %52.9 %
ROI75.0 %60.6 %47.8 %79.4 %66.6 %
Economic value added (EVA)73.0097.0784.30167.94154.22
Solvency
Equity ratio43.4 %52.2 %50.2 %52.4 %53.5 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.92.02.0
Current ratio1.82.11.91.92.0
Cash and cash equivalents291.31455.96427.21564.08514.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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