APLY Bar ApS

CVR number: 41325003
Lundtoftegade 46, 2200 København N

Credit rating

Company information

Official name
APLY Bar ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About APLY Bar ApS

APLY Bar ApS (CVR number: 41325003) is a company from KØBENHAVN. The company recorded a gross profit of 7118 kDKK in 2023. The operating profit was 2761.4 kDKK, while net earnings were 2111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. APLY Bar ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit-94.10- 314.806 213.557 118.00
EBIT- 172.01- 653.963 194.072 761.37
Net earnings- 164.39- 570.092 426.142 111.54
Shareholders equity total-84.39- 654.481 771.662 883.21
Balance sheet total (assets)1 380.631 379.314 036.335 859.80
Net debt1 052.551 830.24-1 854.27-3 620.60
Profitability
EBIT-%
ROA-11.7 %-37.4 %105.2 %55.9 %
ROE-11.9 %-41.3 %154.0 %90.7 %
ROI-11.8 %-38.7 %141.0 %84.8 %
Economic value added (EVA)- 134.17- 486.572 519.612 181.23
Solvency
Equity ratio-5.8 %-32.2 %43.9 %49.2 %
Gearing-1722.2 %-294.6 %45.9 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.21.6
Current ratio0.40.21.31.7
Cash and cash equivalents400.9097.982 667.724 655.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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