BAReVIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAReVIN ApS
BAReVIN ApS (CVR number: 42361283) is a company from AARHUS. The company recorded a gross profit of 691.3 kDKK in 2024. The operating profit was 49.6 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 827.96 | 1 678.41 | ||
Gross profit | 203.59 | 339.43 | 714.55 | 691.35 |
EBIT | 0.16 | 2.12 | 223.32 | 49.59 |
Net earnings | 0.03 | 1.00 | 223.30 | -42.63 |
Shareholders equity total | 40.03 | 41.03 | 264.34 | 221.71 |
Balance sheet total (assets) | 747.14 | 527.14 | 659.88 | 460.43 |
Net debt | - 264.33 | - 186.74 | - 314.64 | - 192.53 |
Profitability | ||||
EBIT-% | 0.0 % | 0.1 % | ||
ROA | 0.0 % | 0.3 % | 37.6 % | 8.9 % |
ROE | 0.1 % | 2.5 % | 146.3 % | -17.5 % |
ROI | 0.4 % | 5.2 % | 146.3 % | 20.4 % |
Economic value added (EVA) | 0.16 | 0.11 | 221.25 | 21.93 |
Solvency | ||||
Equity ratio | 5.4 % | 7.8 % | 40.1 % | 48.9 % |
Gearing | ||||
Relative net indebtedness % | 53.5 % | 17.8 % | ||
Liquidity | ||||
Quick ratio | 0.6 | 0.4 | 0.8 | 1.1 |
Current ratio | 1.0 | 0.8 | 1.3 | 1.5 |
Cash and cash equivalents | 264.33 | 186.74 | 314.64 | 192.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.9 | 0.8 | ||
Net working capital % | 3.9 % | -5.7 % | ||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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