Utiger Baar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 156.22 | ||
Gross profit | -2.21 | -1.59 | 152.02 |
EBIT | -2.21 | -1.59 | 152.02 |
Net earnings | 116.87 | 66.96 | 118.58 |
Shareholders equity total | 156.87 | 124.31 | 185.15 |
Balance sheet total (assets) | 156.87 | 224.31 | 307.15 |
Net debt | -4.31 | -2.73 | - 172.98 |
Profitability | |||
EBIT-% | 97.3 % | ||
ROA | 74.5 % | 35.4 % | 57.2 % |
ROE | 74.5 % | 47.6 % | 76.6 % |
ROI | 74.5 % | 48.0 % | 98.2 % |
Economic value added (EVA) | -2.21 | 4.41 | 108.19 |
Solvency | |||
Equity ratio | 100.0 % | 55.4 % | 60.3 % |
Gearing | |||
Relative net indebtedness % | -32.6 % | ||
Liquidity | |||
Quick ratio | 0.0 | 2.5 | |
Current ratio | 0.0 | 2.5 | |
Cash and cash equivalents | 4.31 | 2.73 | 172.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | 313.5 | ||
Net working capital % | 118.5 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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