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BAR-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 28971699
Sparresholmvej 33, 2700 Brønshøj
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Company information

Official name
BAR-TECH ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 324.002 154.002 396.002 149.001 230.75
Gross profit2 114.002 042.002 237.001 939.001 061.72
EBIT1 278.001 194.001 359.001 026.00152.98
Net earnings957.00923.001 056.00790.00127.73
Shareholders equity total2 506.002 929.002 985.002 776.001 303.64
Balance sheet total (assets)3 782.003 634.004 396.003 926.002 765.73
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 %
ROA33.1 %32.5 %33.9 %24.9 %5.9 %
ROE42.0 %34.0 %35.7 %27.4 %6.3 %
ROI42.3 %37.5 %38.7 %29.2 %7.1 %
Economic value added (EVA)874.57781.70912.72620.46-45.09
Solvency
Equity ratio66.3 %80.6 %67.9 %70.7 %47.1 %
Gearing18.4 %18.8 %17.2 %77.1 %
Relative net indebtedness %-82.7 %-71.2 %-76.8 %-83.8 %-34.3 %
Liquidity
Quick ratio3.78.23.64.02.0
Current ratio3.78.23.64.02.0
Cash and cash equivalents3 197.002 239.003 238.002 939.001 883.83
Capital use efficiency
Trade debtors turnover (days)42.748.852.940.3128.4
Net working capital %119.3 %148.1 %122.2 %127.3 %110.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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