BAReVIN ApS — Credit Rating and Financial Key Figures

BAReVIN ApS (CVR number: 42361283) is a company from AARHUS. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 16.9 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 0.2 mDKK), while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 146.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAReVIN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.