Barefoot ApS — Credit Rating and Financial Key Figures

CVR number: 39363518
Gammel Kongevej 19, 1610 København V

Credit rating

Company information

Official name
Barefoot ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Barefoot ApS

Barefoot ApS (CVR number: 39363518) is a company from KØBENHAVN. The company recorded a gross profit of 1298.8 kDKK in 2024. The operating profit was 508.9 kDKK, while net earnings were 375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Barefoot ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 997.405 377.778 444.91
Gross profit284.84943.881 124.511 107.891 298.81
EBIT- 259.27501.64791.9426.01508.90
Net earnings- 263.01447.23578.9216.65375.79
Shareholders equity total- 120.76326.47905.39922.041 297.83
Balance sheet total (assets)832.952 260.812 109.452 770.453 473.95
Net debt- 166.45-1 319.01- 829.62- 928.09-1 161.28
Profitability
EBIT-%-6.5 %9.3 %9.4 %
ROA-27.2 %31.2 %36.2 %1.1 %16.4 %
ROE-31.6 %77.1 %94.0 %1.8 %33.9 %
ROI307.3 %128.6 %2.9 %46.1 %
Economic value added (EVA)- 259.27463.86667.5916.48393.64
Solvency
Equity ratio-12.7 %14.4 %42.9 %33.3 %37.4 %
Gearing
Relative net indebtedness %19.7 %11.4 %4.4 %
Liquidity
Quick ratio0.30.80.90.60.6
Current ratio0.81.22.01.51.6
Cash and cash equivalents166.451 319.01829.62928.091 161.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.0 %6.1 %12.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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