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Utiger Baar ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Utiger Baar ApS
Personnel
1 person
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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales156.22771.08
Gross profit-2.21-1.59152.02704.87
EBIT-2.21-1.59152.02176.08
Net earnings116.8766.96118.58137.34
Shareholders equity total156.87124.31185.15164.56
Balance sheet total (assets)156.87224.31307.15299.56
Net debt-4.31-2.73- 172.98- 299.56
Profitability
EBIT-%97.3 %22.8 %
ROA74.5 %35.4 %57.2 %58.0 %
ROE74.5 %47.6 %76.6 %78.5 %
ROI74.5 %48.0 %98.2 %100.7 %
Economic value added (EVA)-2.21-9.46112.33128.04
Solvency
Equity ratio100.0 %55.4 %60.3 %54.9 %
Gearing
Relative net indebtedness %-32.6 %-21.3 %
Liquidity
Quick ratio0.02.52.2
Current ratio0.02.52.2
Cash and cash equivalents4.312.73172.98299.56
Capital use efficiency
Trade debtors turnover (days)313.5
Net working capital %118.5 %21.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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