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ÅBEN Bar Group ApS — Credit Rating and Financial Key Figures

CVR number: 44708817
Slagtehusgade 15, 1715 København V
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Credit rating

Company information

Official name
ÅBEN Bar Group ApS
Personnel
40 persons
Established
2024
Company form
Private limited company
Industry

About ÅBEN Bar Group ApS

ÅBEN Bar Group ApS (CVR number: 44708817) is a company from KØBENHAVN. The company recorded a gross profit of 6420.3 kDKK in 2025. The operating profit was 1280.8 kDKK, while net earnings were 949.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. ÅBEN Bar Group ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit3 709.456 420.26
EBIT621.551 280.81
Net earnings459.70949.49
Shareholders equity total1 233.222 182.70
Balance sheet total (assets)3 733.554 729.16
Net debt1 272.52700.30
Profitability
EBIT-%
ROA16.9 %31.2 %
ROE37.3 %55.6 %
ROI23.7 %44.2 %
Economic value added (EVA)484.80865.20
Solvency
Equity ratio33.0 %46.2 %
Gearing112.2 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.40.3
Cash and cash equivalents110.9399.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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