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APLY Bar ApS — Credit Rating and Financial Key Figures

CVR number: 41325003
Lundtoftegade 46, 2200 København N
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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 5751 kDKK in 2025. The operating profit was 473.4 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APLY Bar ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 314.806 213.557 118.007 180.015 751.01
EBIT- 653.963 194.072 761.372 395.27473.39
Net earnings- 570.092 426.142 111.541 798.26367.71
Shareholders equity total- 654.481 771.662 883.213 681.472 649.18
Balance sheet total (assets)1 379.314 036.335 859.804 273.353 326.88
Net debt1 830.24-1 854.27-3 620.60-2 755.49-1 089.24
Profitability
EBIT-%
ROA-37.4 %105.2 %55.9 %47.5 %12.7 %
ROE-41.3 %154.0 %90.7 %54.8 %11.6 %
ROI-38.7 %141.0 %84.8 %63.0 %14.9 %
Economic value added (EVA)- 579.752 417.802 005.461 636.07173.68
Solvency
Equity ratio-32.2 %43.9 %49.2 %86.1 %79.6 %
Gearing-294.6 %45.9 %35.9 %1.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.65.53.0
Current ratio0.21.31.76.34.2
Cash and cash equivalents97.982 667.724 655.162 794.601 207.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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