Lars Barfoed & Company ApS — Credit Rating and Financial Key Figures

CVR number: 37085170
P.G. Ramms Alle 74, 2000 Frederiksberg

Credit rating

Company information

Official name
Lars Barfoed & Company ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon733000

About Lars Barfoed & Company ApS

Lars Barfoed & Company ApS (CVR number: 37085170) is a company from FREDERIKSBERG. The company recorded a gross profit of 474 kDKK in 2024. The operating profit was 474 kDKK, while net earnings were 479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Barfoed & Company ApS's liquidity measured by quick ratio was 14.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit873.891 036.14735.00818.06474.02
EBIT873.891 036.14735.00818.06474.02
Net earnings676.99799.86569.68637.45479.35
Shareholders equity total727.17714.03883.711 403.361 760.71
Balance sheet total (assets)960.87848.661 013.471 553.041 886.01
Net debt- 799.53- 695.37- 833.87-1 373.51-1 718.38
Profitability
EBIT-%
ROA146.9 %114.5 %78.9 %63.8 %35.9 %
ROE152.5 %111.0 %71.3 %55.7 %30.3 %
ROI196.8 %143.8 %92.0 %71.6 %39.1 %
Economic value added (EVA)682.06810.56571.59634.76367.67
Solvency
Equity ratio75.7 %84.1 %87.2 %90.4 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.06.17.710.314.9
Current ratio4.06.17.710.314.9
Cash and cash equivalents799.53695.37833.871 373.511 718.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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