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BARCOS ApS — Credit Rating and Financial Key Figures

CVR number: 21303518
Bistruphave 17, 3460 Birkerød
kfovergaard@mail.dk
tel: 45812298
Free credit report Annual report

Company information

Official name
BARCOS ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About BARCOS ApS

BARCOS ApS (CVR number: 21303518) is a company from RUDERSDAL. The company recorded a gross profit of -136.2 kDKK in 2025. The operating profit was -904.9 kDKK, while net earnings were 1019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARCOS ApS's liquidity measured by quick ratio was 52.6 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
2021
2022
2023
2024
2025
Volume
Net sales-7.12-5.66
Gross profit61.7060.2961.76-77.12- 136.23
EBIT398.73328.45171.83- 924.63- 904.87
Net earnings- 828.721 661.78-1 137.291 305.061 019.24
Shareholders equity total9 902.377 726.758 742.089 535.7710 310.82
Balance sheet total (assets)9 974.207 771.908 824.0110 020.7310 510.67
Net debt-9 899.41-7 663.34-8 594.94-9 989.70-10 507.57
Profitability
EBIT-%
ROA-8.3 %18.7 %-13.7 %13.9 %9.9 %
ROE-8.3 %18.9 %-13.8 %14.3 %10.3 %
ROI-8.3 %18.9 %-13.8 %14.3 %10.3 %
Economic value added (EVA)- 105.75- 169.14- 216.44-1 363.92-1 384.04
Solvency
Equity ratio99.3 %99.4 %99.1 %95.2 %98.1 %
Gearing
Relative net indebtedness %138085.9 %134668.4 %
Liquidity
Quick ratio138.8172.1107.720.752.6
Current ratio138.8172.1107.720.752.6
Cash and cash equivalents9 899.417 663.348 594.949 989.7010 507.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4189.8 %-14350.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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