Freuds Bar ApS — Credit Rating and Financial Key Figures

CVR number: 36694572
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
Freuds Bar ApS
Established
2015
Company form
Private limited company
Industry

About Freuds Bar ApS

Freuds Bar ApS (CVR number: 36694572) is a company from KØBENHAVN. The company recorded a gross profit of 679.5 kDKK in 2016. The operating profit was 412 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Freuds Bar ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit679.46
EBIT411.98
Net earnings281.11
Shareholders equity total325.11
Balance sheet total (assets)1 053.52
Net debt80.94
Profitability
EBIT-%
ROA39.1 %
ROE86.5 %
ROI67.9 %
Economic value added (EVA)320.71
Solvency
Equity ratio30.9 %
Gearing86.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents199.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.