BARILLA DANMARK A/S — Credit Rating and Financial Key Figures

BARILLA DANMARK A/S (CVR number: 62874112) is a company from KØBENHAVN. The company reported a net sales of 119.2 mDKK in 2017, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 7 mDKK), while net earnings were 6860.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BARILLA DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.