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Baartek Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 27308481
Amalievej 20, 1875 Frederiksberg C
Free credit report Annual report

Company information

Official name
Baartek Solutions ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.23- 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)352.24115.7448.24178.25179.42
Net debt1 907.482 285.582 723.163 198.273 863.99
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 ratio0.20.00.04.67.6
Current ratio0.20.00.04.87.6
Cash and cash equivalents267.952.3013.06133.2033.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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