BarMa ApS — Credit Rating and Financial Key Figures

BarMa ApS (CVR number: 39114836) is a company from AARHUS. The company recorded a gross profit of -95.4 kDKK in 2021. The operating profit was -2523.9 kDKK, while net earnings were -2631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.5 %, which can be considered poor and Return on Equity (ROE) was -278.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BarMa ApS's liquidity measured by quick ratio was 1.1 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.