Utiger Baar ApS — Credit Rating and Financial Key Figures

CVR number: 42953393
Toftevængets Alle 1 A, 3520 Farum
reto@kareconsulting.dk
tel: 71789488

Company information

Official name
Utiger Baar ApS
Established
2022
Company form
Private limited company
Industry

About Utiger Baar ApS

Utiger Baar ApS (CVR number: 42953393) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 97.3 % (EBIT: 0.2 mDKK), while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Utiger Baar ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales156.22
Gross profit-2.21-1.59152.02
EBIT-2.21-1.59152.02
Net earnings116.8766.96118.58
Shareholders equity total156.87124.31185.15
Balance sheet total (assets)156.87224.31307.15
Net debt-4.31-2.73- 172.98
Profitability
EBIT-%97.3 %
ROA74.5 %35.4 %57.2 %
ROE74.5 %47.6 %76.6 %
ROI74.5 %48.0 %98.2 %
Economic value added (EVA)-2.214.41108.19
Solvency
Equity ratio100.0 %55.4 %60.3 %
Gearing
Relative net indebtedness %-32.6 %
Liquidity
Quick ratio0.02.5
Current ratio0.02.5
Cash and cash equivalents4.312.73172.98
Capital use efficiency
Trade debtors turnover (days)313.5
Net working capital %118.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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