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T. Bartholdy ApS — Credit Rating and Financial Key Figures

CVR number: 39289229
Bækkelundsvej 47, 8240 Risskov
Free credit report Annual report

Company information

Official name
T. Bartholdy ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About T. Bartholdy ApS

T. Bartholdy ApS (CVR number: 39289229) is a company from AARHUS. The company recorded a gross profit of 1390.2 kDKK in 2025. The operating profit was 605.8 kDKK, while net earnings were 470.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Bartholdy ApS's liquidity measured by quick ratio was 6.3 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 profit913.221 061.741 636.111 684.001 390.23
EBIT262.70378.09952.42904.25605.80
Net earnings235.75304.64741.70707.46470.22
Shareholders equity total110.81358.451 041.251 687.712 090.43
Balance sheet total (assets)315.74649.941 637.822 109.242 464.81
Net debt- 288.97- 584.49-1 378.68-1 486.75-1 987.76
Profitability
EBIT-%
ROA82.2 %81.0 %83.3 %48.6 %26.5 %
ROE152.5 %129.8 %106.0 %51.8 %24.9 %
ROI167.5 %150.1 %131.1 %66.5 %32.0 %
Economic value added (EVA)240.56288.95722.32652.00386.78
Solvency
Equity ratio35.1 %55.2 %63.6 %80.0 %84.8 %
Gearing3.9 %13.2 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.74.96.3
Current ratio1.52.22.74.96.3
Cash and cash equivalents293.24631.941 384.821 493.191 987.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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