BARGROUP DRINKS ApS — Credit Rating and Financial Key Figures

BARGROUP DRINKS ApS (CVR number: 33505868) is a company from ODENSE. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 1382.2 kDKK, while net earnings were 516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. BARGROUP DRINKS ApS's liquidity measured by quick ratio was 3.5 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.