Bar Slap A ApS — Credit Rating and Financial Key Figures

CVR number: 41870621
Nørregade 34, 4600 Køge

Credit rating

Company information

Official name
Bar Slap A ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon563020

About Bar Slap A ApS

Bar Slap A ApS (CVR number: 41870621) is a company from KØGE. The company recorded a gross profit of 980.7 kDKK in 2024. The operating profit was -99.1 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Bar Slap A ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit402.791 027.161 127.94980.68
EBIT2.98310.74150.46-99.09
Net earnings-21.00222.74102.61-89.84
Shareholders equity total19.00241.74344.34254.50
Balance sheet total (assets)1 015.821 180.031 038.55854.68
Net debt- 141.70- 447.98- 236.24- 159.94
Profitability
EBIT-%
ROA0.3 %28.3 %13.6 %-10.3 %
ROE-110.5 %170.9 %35.0 %-30.0 %
ROI1.1 %109.9 %42.7 %-27.3 %
Economic value added (EVA)2.37251.26129.60-81.89
Solvency
Equity ratio1.9 %20.5 %33.2 %29.8 %
Gearing314.6 %24.7 %17.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.01.0
Current ratio0.40.81.11.1
Cash and cash equivalents201.46507.74296.00219.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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