APLY Bar ApS — Credit Rating and Financial Key Figures

CVR number: 41325003
Lundtoftegade 46, 2200 København N

Credit rating

Company information

Official name
APLY Bar ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About APLY Bar ApS

APLY Bar ApS (CVR number: 41325003) is a company from KØBENHAVN. The company recorded a gross profit of 7180 kDKK in 2024. The operating profit was 2395.3 kDKK, while net earnings were 1798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APLY Bar ApS's liquidity measured by quick ratio was 5.5 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 profit-94.10- 314.806 213.557 118.007 180.01
EBIT- 172.01- 653.963 194.072 761.372 395.27
Net earnings- 164.39- 570.092 426.142 111.541 798.26
Shareholders equity total-84.39- 654.481 771.662 883.213 681.47
Balance sheet total (assets)1 380.631 379.314 036.335 859.804 273.35
Net debt1 052.551 830.24-1 854.27-3 620.60-2 755.49
Profitability
EBIT-%
ROA-11.7 %-37.4 %105.2 %55.9 %47.5 %
ROE-11.9 %-41.3 %154.0 %90.7 %54.8 %
ROI-11.8 %-38.7 %141.0 %84.8 %63.0 %
Economic value added (EVA)- 134.17- 579.752 417.802 005.461 636.07
Solvency
Equity ratio-5.8 %-32.2 %43.9 %49.2 %86.1 %
Gearing-1722.2 %-294.6 %45.9 %35.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.21.65.5
Current ratio0.40.21.31.76.3
Cash and cash equivalents400.9097.982 667.724 655.162 794.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.