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Baartek Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baartek Solutions ApS
Baartek Solutions ApS (CVR number: 27308481) is a company from FREDERIKSBERG. The company recorded a gross profit of -382.6 kDKK in 2025. The operating profit was -412.4 kDKK, while net earnings were -551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -308.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baartek Solutions ApS's liquidity measured by quick ratio was 7.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.23 | - 248.01 | - 305.16 | - 223.68 | - 382.57 |
| EBIT | -23.76 | - 273.33 | - 318.93 | - 253.22 | - 412.44 |
| Net earnings | -64.53 | - 361.97 | - 502.82 | - 465.45 | - 551.35 |
| Shareholders equity total | -1 856.94 | -2 218.91 | -2 721.73 | -3 187.18 | -3 738.53 |
| Balance sheet total (assets) | 352.24 | 115.74 | 48.24 | 178.25 | 179.42 |
| Net debt | 1 907.48 | 2 285.58 | 2 723.16 | 3 198.27 | 3 863.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -12.0 % | -12.5 % | -8.1 % | -11.3 % |
| ROE | -29.3 % | -154.7 % | -613.2 % | -411.0 % | -308.3 % |
| ROI | -1.2 % | -12.2 % | -12.7 % | -8.2 % | -11.4 % |
| Economic value added (EVA) | -26.48 | - 289.34 | - 322.39 | - 253.95 | - 419.69 |
| Solvency | |||||
| Equity ratio | -84.1 % | -95.0 % | -98.3 % | -94.7 % | -95.4 % |
| Gearing | -117.2 % | -103.1 % | -100.5 % | -104.5 % | -104.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 0.0 | 4.6 | 7.6 |
| Current ratio | 0.2 | 0.0 | 0.0 | 4.8 | 7.6 |
| Cash and cash equivalents | 267.95 | 2.30 | 13.06 | 133.20 | 33.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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