Barakat ApS — Credit Rating and Financial Key Figures

Barakat ApS (CVR number: 41162236) is a company from ODENSE. The company recorded a gross profit of 77.5 kDKK in 2023, demonstrating a decline of -92.1 % compared to the previous year. The operating profit was 77.5 kDKK, while net earnings were -534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145 %, which can be considered excellent but Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Barakat ApS's liquidity measured by quick ratio was 4.3 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.