No Stress Bar DK ApS — Credit Rating and Financial Key Figures

CVR number: 38517511
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
No Stress Bar DK ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About No Stress Bar DK ApS

No Stress Bar DK ApS (CVR number: 38517511) is a company from KØBENHAVN. The company recorded a gross profit of 2983.4 kDKK in 2024. The operating profit was 462.3 kDKK, while net earnings were 362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. No Stress Bar DK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 453.591 771.263 468.673 213.692 983.40
EBIT-53.13540.93999.58505.61462.34
Net earnings-57.34392.75763.74457.94362.12
Shareholders equity total788.711 181.461 145.20803.13665.26
Balance sheet total (assets)1 983.212 637.353 235.342 577.672 392.57
Net debt280.94-1 072.94-1 552.37- 995.17- 868.32
Profitability
EBIT-%
ROA-2.1 %23.4 %34.2 %19.0 %19.7 %
ROE-7.0 %39.9 %65.7 %47.0 %49.3 %
ROI-3.3 %37.1 %72.9 %48.2 %53.3 %
Economic value added (EVA)- 126.43345.66709.20365.11309.70
Solvency
Equity ratio39.8 %44.8 %35.4 %31.2 %27.8 %
Gearing87.0 %8.3 %6.1 %1.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.00.80.8
Current ratio0.51.01.00.90.9
Cash and cash equivalents405.021 170.821 621.971 006.09982.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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