BARRIT PORTEFABRIK. HEDENSTED. ApS — Credit Rating and Financial Key Figures

BARRIT PORTEFABRIK. HEDENSTED. ApS (CVR number: 81855714) is a company from HEDENSTED. The company recorded a gross profit of 4460.1 kDKK in 2023. The operating profit was 468.9 kDKK, while net earnings were 514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BARRIT PORTEFABRIK. HEDENSTED. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.