Barkas ApS — Credit Rating and Financial Key Figures

CVR number: 36683945
Refshalevej 153, 1432 København K

Company information

Official name
Barkas ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Barkas ApS

Barkas ApS (CVR number: 36683945) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 2403.8 kDKK, while net earnings were 1653.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Barkas ApS's liquidity measured by quick ratio was 1.7 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 profit9 667.9011 173.7413 486.9710 531.8212 299.61
EBIT2 256.782 554.312 080.68- 685.282 403.77
Net earnings1 685.032 223.441 527.72- 658.771 653.66
Shareholders equity total2 385.031 478.463 006.182 347.414 001.07
Balance sheet total (assets)5 495.287 009.365 758.187 771.808 833.43
Net debt-1 446.93- 286.73- 933.502 611.661 308.01
Profitability
EBIT-%
ROA43.5 %46.3 %32.6 %-10.1 %29.1 %
ROE70.0 %115.1 %68.1 %-24.6 %52.1 %
ROI83.2 %91.9 %56.5 %-14.3 %38.7 %
Economic value added (EVA)1 618.431 864.641 418.21- 756.881 575.96
Solvency
Equity ratio48.8 %27.8 %52.2 %30.2 %45.3 %
Gearing0.0 %133.7 %30.2 %142.3 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.91.11.7
Current ratio1.91.11.91.11.7
Cash and cash equivalents1 448.112 263.141 839.90727.841 511.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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