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Barba Ruiva II Holding 2021 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Barba Ruiva II Holding 2021 Aps
Barba Ruiva II Holding 2021 Aps (CVR number: 42408352) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Barba Ruiva II Holding 2021 Aps's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.67 | -17.84 | -6.35 | -5.96 | -5.77 |
| EBIT | -0.67 | -17.84 | -6.35 | -5.96 | -5.77 |
| Net earnings | -0.67 | -13.97 | 5.57 | -4.45 | -4.41 |
| Shareholders equity total | 39.33 | 25.36 | 30.93 | 26.48 | 22.07 |
| Balance sheet total (assets) | 45.35 | 33.71 | 40.58 | 36.76 | 32.97 |
| Net debt | 6.02 | -16.14 | -25.54 | -19.84 | -14.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -45.3 % | 11.3 % | -14.7 % | -16.2 % |
| ROE | -1.7 % | -43.2 % | 19.8 % | -15.5 % | -18.2 % |
| ROI | -1.5 % | -45.3 % | 11.3 % | -14.7 % | -16.2 % |
| Economic value added (EVA) | -0.67 | -16.20 | -8.05 | -6.69 | -6.35 |
| Solvency | |||||
| Equity ratio | 86.7 % | 75.2 % | 76.2 % | 72.0 % | 66.9 % |
| Gearing | 15.3 % | 32.9 % | 31.2 % | 38.8 % | 49.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 3.4 | 4.2 | 3.6 | 3.0 |
| Current ratio | 6.6 | 3.4 | 4.2 | 3.6 | 3.0 |
| Cash and cash equivalents | 24.49 | 35.19 | 30.12 | 25.09 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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