BARION ApS — Credit Rating and Financial Key Figures

BARION ApS (CVR number: 27222250) is a company from GRIBSKOV. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -30.6 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BARION ApS's liquidity measured by quick ratio was 2.6 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.