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Bar Creator ApS — Credit Rating and Financial Key Figures

CVR number: 43215183
Stagehøjvej 22, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Bar Creator ApS
Personnel
52 persons
Established
2022
Company form
Private limited company
Industry

About Bar Creator ApS

Bar Creator ApS (CVR number: 43215183) is a company from SILKEBORG. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 12.5 mDKK, while net earnings were 9376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Bar Creator ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 330.0010 189.0023 898.71
EBIT395.002 410.0012 505.01
Net earnings258.001 737.009 376.80
Shareholders equity total300.002 037.0011 414.22
Balance sheet total (assets)3 861.0014 325.0028 404.24
Net debt- 109.002 275.00- 893.48
Profitability
EBIT-%
ROA10.3 %26.6 %58.5 %
ROE86.0 %148.7 %139.4 %
ROI34.7 %77.7 %117.1 %
Economic value added (EVA)303.301 817.409 484.50
Solvency
Equity ratio7.8 %14.2 %40.2 %
Gearing272.0 %143.0 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.3
Current ratio0.91.01.8
Cash and cash equivalents925.00638.005 325.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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