New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BAR-TECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAR-TECH ApS
BAR-TECH ApS (CVR number: 28971699) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a decline of -42.7 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 0.2 mDKK), while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. BAR-TECH ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 324.00 | 2 154.00 | 2 396.00 | 2 149.00 | 1 230.75 |
| Gross profit | 2 114.00 | 2 042.00 | 2 237.00 | 1 939.00 | 1 061.72 |
| EBIT | 1 278.00 | 1 194.00 | 1 359.00 | 1 026.00 | 152.98 |
| Net earnings | 957.00 | 923.00 | 1 056.00 | 790.00 | 127.73 |
| Shareholders equity total | 2 506.00 | 2 929.00 | 2 985.00 | 2 776.00 | 1 303.64 |
| Balance sheet total (assets) | 3 782.00 | 3 634.00 | 4 396.00 | 3 926.00 | 2 765.73 |
| Net debt | -2 736.00 | -2 239.00 | -2 676.00 | -2 462.00 | - 879.33 |
| Profitability | |||||
| EBIT-% | 55.0 % | 55.4 % | 56.7 % | 47.7 % | 12.4 % |
| ROA | 33.1 % | 32.5 % | 33.9 % | 24.9 % | 5.9 % |
| ROE | 42.0 % | 34.0 % | 35.7 % | 27.4 % | 6.3 % |
| ROI | 42.3 % | 37.5 % | 38.7 % | 29.2 % | 7.1 % |
| Economic value added (EVA) | 874.57 | 781.70 | 912.72 | 620.46 | -45.09 |
| Solvency | |||||
| Equity ratio | 66.3 % | 80.6 % | 67.9 % | 70.7 % | 47.1 % |
| Gearing | 18.4 % | 18.8 % | 17.2 % | 77.1 % | |
| Relative net indebtedness % | -82.7 % | -71.2 % | -76.8 % | -83.8 % | -34.3 % |
| Liquidity | |||||
| Quick ratio | 3.7 | 8.2 | 3.6 | 4.0 | 2.0 |
| Current ratio | 3.7 | 8.2 | 3.6 | 4.0 | 2.0 |
| Cash and cash equivalents | 3 197.00 | 2 239.00 | 3 238.00 | 2 939.00 | 1 883.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.7 | 48.8 | 52.9 | 40.3 | 128.4 |
| Net working capital % | 119.3 % | 148.1 % | 122.2 % | 127.3 % | 110.1 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.