BAROLOFERRERO.COM ApS — Credit Rating and Financial Key Figures

CVR number: 32563457
Københavnsvej 106 H, 4000 Roskilde
baroloferrero@baroloferrero.com
tel: 44992020

Company information

Official name
BAROLOFERRERO.COM ApS
Established
2009
Company form
Private limited company
Industry

About BAROLOFERRERO.COM ApS

BAROLOFERRERO.COM ApS (CVR number: 32563457) is a company from ROSKILDE. The company recorded a gross profit of 48.7 kDKK in 2024. The operating profit was 48.7 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. BAROLOFERRERO.COM ApS's liquidity measured by quick ratio was 4.6 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.

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 profit82.572.21-0.4715.5748.72
EBIT82.572.21-0.4715.5748.72
Net earnings61.49-2.03-3.8012.0936.65
Shareholders equity total363.90361.87358.06370.15406.80
Balance sheet total (assets)677.97459.18442.02455.98517.13
Net debt- 604.43- 416.06- 428.10- 438.50- 484.55
Profitability
EBIT-%
ROA15.4 %0.4 %-0.1 %3.5 %10.0 %
ROE18.5 %-0.6 %-1.1 %3.3 %9.4 %
ROI24.8 %0.6 %-0.1 %4.3 %12.5 %
Economic value added (EVA)48.51-16.08-18.65-5.8419.11
Solvency
Equity ratio53.7 %78.8 %81.0 %81.2 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.65.35.24.6
Current ratio2.24.75.35.34.7
Cash and cash equivalents604.43416.06428.10438.50484.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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