T1 Bar ApS — Credit Rating and Financial Key Figures

CVR number: 39375524
Guldbergsgade 8, 2200 København N
varano@rust.dk

Company information

Official name
T1 Bar ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About T1 Bar ApS

T1 Bar ApS (CVR number: 39375524) is a company from KØBENHAVN. The company recorded a gross profit of 820.2 kDKK in 2024. The operating profit was 163.8 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -58 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T1 Bar ApS's liquidity measured by quick ratio was 8.1 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 profit8.72213.22636.91481.93820.20
EBIT- 362.99- 277.3535.02- 257.55163.82
Net earnings- 304.37- 320.7315.89- 283.6449.90
Shareholders equity total- 976.37-1 297.10-1 281.21-1 564.85-1 514.95
Balance sheet total (assets)1 234.64929.01929.601 015.711 110.97
Net debt-58.66- 134.41-20.892 297.462 421.61
Profitability
EBIT-%
ROA-18.8 %-12.5 %1.6 %-7.4 %6.3 %
ROE-27.6 %-29.6 %1.7 %-29.2 %4.7 %
ROI-22.1 %-16.0 %2.0 %-7.7 %5.7 %
Economic value added (EVA)- 249.37- 228.2990.04- 193.1887.61
Solvency
Equity ratio-44.2 %-58.3 %-58.0 %-60.9 %-58.0 %
Gearing-0.0 %-149.4 %-164.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.13.78.1
Current ratio1.51.01.23.67.7
Cash and cash equivalents58.66134.4121.0940.3676.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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