BAARING STORIES ApS — Credit Rating and Financial Key Figures

CVR number: 31942357
Kystvejen 9, 5466 Asperup

Company information

Official name
BAARING STORIES ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BAARING STORIES ApS

BAARING STORIES ApS (CVR number: 31942357) is a company from MIDDELFART. The company recorded a gross profit of 653.2 kDKK in 2024. The operating profit was 206.6 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. BAARING STORIES ApS's liquidity measured by quick ratio was 4.3 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 profit438.4453.90223.22355.65653.23
EBIT114.14-85.05-25.40-0.50206.63
Net earnings86.67-86.09-24.774.71186.68
Shareholders equity total228.45142.36117.59122.30308.98
Balance sheet total (assets)422.98165.96183.74211.30401.36
Net debt- 403.65- 113.00- 132.38-96.67- 277.09
Profitability
EBIT-%
ROA26.9 %-28.6 %-13.9 %2.4 %68.7 %
ROE35.4 %-46.4 %-19.1 %3.9 %86.6 %
ROI46.6 %-45.4 %-18.7 %3.9 %97.6 %
Economic value added (EVA)75.55-96.53-32.55-6.41177.09
Solvency
Equity ratio54.0 %85.8 %64.0 %57.9 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.27.02.82.44.3
Current ratio2.27.02.82.44.3
Cash and cash equivalents403.65113.00132.3896.67277.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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