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Barmstedt Alle 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41525851
Njalsgade 21 F, 2300 København S
nkc@ncap.dk
tel: 31161319
Free credit report Annual report

Company information

Official name
Barmstedt Alle 5 ApS
Established
2020
Company form
Private limited company
Industry

About Barmstedt Alle 5 ApS

Barmstedt Alle 5 ApS (CVR number: 41525851) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 mDKK in 2025. The operating profit was 9977.1 kDKK, while net earnings were 7008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Barmstedt Alle 5 ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 972.6012 289.2713 490.1613 531.1013 779.15
EBIT8 170.528 487.199 688.089 729.029 977.07
Net earnings4 768.805 097.096 582.526 927.707 007.98
Shareholders equity total77 981.9983 079.0789 661.5996 589.29103 597.26
Balance sheet total (assets)182 994.69184 425.95187 935.09188 536.65192 276.19
Net debt95 078.8089 812.2077 825.9077 841.1067 211.04
Profitability
EBIT-%
ROA4.3 %4.6 %5.5 %5.7 %5.6 %
ROE4.5 %6.3 %7.6 %7.4 %7.0 %
ROI4.4 %4.7 %5.6 %5.7 %5.6 %
Economic value added (EVA)-2 533.32-2 671.78-1 607.54-1 716.63-1 624.58
Solvency
Equity ratio42.6 %45.0 %47.7 %51.2 %53.9 %
Gearing130.9 %116.7 %102.7 %90.1 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.53.94.2
Current ratio1.31.92.53.94.2
Cash and cash equivalents6 965.467 172.2014 280.849 161.9114 651.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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