BAReVIN ApS — Credit Rating and Financial Key Figures

CVR number: 42361283
Værkmestergade 25 B, 8000 Aarhus C
hej@barevin.dk
tel: 30303966
barevin.dk

Credit rating

Company information

Official name
BAReVIN ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales827.961 678.41
Gross profit203.59339.43714.55691.35
EBIT0.162.12223.3249.59
Net earnings0.031.00223.30-42.63
Shareholders equity total40.0341.03264.34221.71
Balance sheet total (assets)747.14527.14659.88460.43
Net debt- 264.33- 186.74- 314.64- 192.53
Profitability
EBIT-%0.0 %0.1 %
ROA0.0 %0.3 %37.6 %8.9 %
ROE0.1 %2.5 %146.3 %-17.5 %
ROI0.4 %5.2 %146.3 %20.4 %
Economic value added (EVA)0.160.11221.2521.93
Solvency
Equity ratio5.4 %7.8 %40.1 %48.9 %
Gearing
Relative net indebtedness %53.5 %17.8 %
Liquidity
Quick ratio0.60.40.81.1
Current ratio1.00.81.31.5
Cash and cash equivalents264.33186.74314.64192.53
Capital use efficiency
Trade debtors turnover (days)1.90.8
Net working capital %3.9 %-5.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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