BARE-EL ApS — Credit Rating and Financial Key Figures

CVR number: 30498623
Valhøjs Alle 155, 2610 Rødovre
tel: 31257030

Credit rating

Company information

Official name
BARE-EL ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About BARE-EL ApS

BARE-EL ApS (CVR number: 30498623) is a company from RØDOVRE. The company recorded a gross profit of 3857.9 kDKK in 2024. The operating profit was 1078.5 kDKK, while net earnings were 822.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. BARE-EL ApS's liquidity measured by quick ratio was 1.9 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 profit2 735.552 603.213 200.752 817.923 857.89
EBIT174.63211.02788.90642.711 078.53
Net earnings134.70157.87614.99503.21822.79
Shareholders equity total350.22358.09823.081 149.601 972.39
Balance sheet total (assets)2 513.922 055.002 674.102 272.053 965.86
Net debt-1 039.09- 902.87-1 684.91-1 298.24-2 080.52
Profitability
EBIT-%
ROA7.8 %9.2 %33.8 %26.0 %34.7 %
ROE37.6 %44.6 %104.1 %51.0 %52.7 %
ROI50.0 %59.6 %135.2 %65.2 %69.4 %
Economic value added (EVA)125.69147.75595.87460.75778.87
Solvency
Equity ratio13.9 %17.4 %30.8 %50.6 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.91.9
Current ratio1.11.21.42.02.0
Cash and cash equivalents1 039.09902.871 684.911 298.242 080.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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