KASPER BARFOED ApS — Credit Rating and Financial Key Figures

CVR number: 27224180
Ryvangs Allé 72, 2900 Hellerup
kasperb@mail.dk

Credit rating

Company information

Official name
KASPER BARFOED ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon591100

About KASPER BARFOED ApS

KASPER BARFOED ApS (CVR number: 27224180) is a company from KØBENHAVN. The company recorded a gross profit of 927 kDKK in 2024. The operating profit was -323.7 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KASPER BARFOED ApS's liquidity measured by quick ratio was 5.6 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 profit294.401 355.851 578.132 287.09926.98
EBIT- 121.47675.10404.81438.32- 323.65
Net earnings-58.52732.06350.23360.36- 120.18
Shareholders equity total511.551 130.611 366.441 608.991 366.81
Balance sheet total (assets)905.401 313.511 808.692 014.051 643.84
Net debt- 653.25-1 028.85-1 578.11-1 815.74-1 489.48
Profitability
EBIT-%
ROA-1.2 %85.9 %34.4 %25.9 %-7.5 %
ROE-9.8 %89.2 %28.1 %24.2 %-8.1 %
ROI-1.9 %115.4 %42.7 %33.0 %-9.2 %
Economic value added (EVA)-88.80534.04306.14349.93- 250.19
Solvency
Equity ratio56.5 %86.1 %75.5 %79.9 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.36.03.74.75.6
Current ratio2.36.03.74.75.6
Cash and cash equivalents653.251 028.851 578.111 815.741 489.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-13T03:44:44.169Z

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

... and more!

No registration needed.