BARENTZ ApS — Credit Rating and Financial Key Figures

CVR number: 28306938
Englandsgade 22, 5000 Odense C
Free credit report Annual report

Company information

Official name
BARENTZ ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About BARENTZ ApS

BARENTZ ApS (CVR number: 28306938) is a company from ODENSE. The company recorded a gross profit of 3430.8 kEUR in 2024. The operating profit was 2186.7 kEUR, while net earnings were 1579.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. BARENTZ ApS's liquidity measured by quick ratio was 1.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit854.42906.251 817.671 655.173 430.76
EBIT237.51241.401 146.28689.552 186.67
Net earnings230.21241.40962.30454.401 579.64
Shareholders equity total260.68502.081 464.381 918.783 498.42
Balance sheet total (assets)1 387.821 563.432 954.607 762.657 422.78
Net debt199.03191.108.323 128.742 651.71
Profitability
EBIT-%
ROA20.4 %16.4 %50.7 %13.6 %29.3 %
ROE158.1 %63.3 %97.9 %26.9 %58.3 %
ROI35.9 %28.3 %69.0 %15.2 %32.6 %
Economic value added (EVA)210.56201.89916.93412.341 343.42
Solvency
Equity ratio18.8 %32.1 %49.6 %24.7 %47.1 %
Gearing201.6 %79.8 %64.1 %185.7 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.42.11.7
Current ratio1.31.52.02.52.2
Cash and cash equivalents326.50209.77930.07434.03223.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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