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Barona IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barona IT ApS
Barona IT ApS (CVR number: 38543911) is a company from TÅRNBY. The company recorded a gross profit of 2461.6 kDKK in 2025. The operating profit was 2 kDKK, while net earnings were -364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Barona IT ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 869.39 | 6 478.50 | 6 848.97 | 3 514.88 | 2 461.56 |
| EBIT | 100.81 | - 515.59 | - 464.30 | - 731.72 | 2.00 |
| Net earnings | 8.06 | - 660.68 | -1 090.44 | -1 079.13 | - 364.93 |
| Shareholders equity total | -2 536.01 | -3 196.69 | -4 287.14 | -5 366.27 | -5 731.19 |
| Balance sheet total (assets) | 1 882.11 | 1 387.56 | 962.52 | 334.31 | 437.41 |
| Net debt | 2 680.97 | 3 765.66 | 4 583.29 | 5 441.12 | 5 562.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | -11.4 % | -9.4 % | -13.4 % | 0.1 % |
| ROE | 0.5 % | -40.4 % | -92.8 % | -166.4 % | -94.6 % |
| ROI | 3.8 % | -16.0 % | -11.1 % | -14.6 % | 0.1 % |
| Economic value added (EVA) | 71.19 | - 522.87 | - 358.24 | - 746.60 | -1.76 |
| Solvency | |||||
| Equity ratio | -57.4 % | -69.7 % | -81.7 % | -94.1 % | -95.3 % |
| Gearing | -105.7 % | -117.8 % | -106.9 % | -101.4 % | -101.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.2 | 0.1 | 2.0 |
| Current ratio | 0.4 | 0.3 | 0.2 | 0.1 | 1.2 |
| Cash and cash equivalents | 228.70 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
Variable visualization
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