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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 0.8 mDKK in 2025, demonstrating a growth of 393.6 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 0.2 mDKK), while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Utiger Baar ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 156.22 | 771.08 | ||
| Gross profit | -2.21 | -1.59 | 152.02 | 704.87 |
| EBIT | -2.21 | -1.59 | 152.02 | 176.08 |
| Net earnings | 116.87 | 66.96 | 118.58 | 137.34 |
| Shareholders equity total | 156.87 | 124.31 | 185.15 | 164.56 |
| Balance sheet total (assets) | 156.87 | 224.31 | 307.15 | 299.56 |
| Net debt | -4.31 | -2.73 | - 172.98 | - 299.56 |
| Profitability | ||||
| EBIT-% | 97.3 % | 22.8 % | ||
| ROA | 74.5 % | 35.4 % | 57.2 % | 58.0 % |
| ROE | 74.5 % | 47.6 % | 76.6 % | 78.5 % |
| ROI | 74.5 % | 48.0 % | 98.2 % | 100.7 % |
| Economic value added (EVA) | -2.21 | -9.46 | 112.33 | 128.04 |
| Solvency | ||||
| Equity ratio | 100.0 % | 55.4 % | 60.3 % | 54.9 % |
| Gearing | ||||
| Relative net indebtedness % | -32.6 % | -21.3 % | ||
| Liquidity | ||||
| Quick ratio | 0.0 | 2.5 | 2.2 | |
| Current ratio | 0.0 | 2.5 | 2.2 | |
| Cash and cash equivalents | 4.31 | 2.73 | 172.98 | 299.56 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 313.5 | |||
| Net working capital % | 118.5 % | 21.3 % | ||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
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