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Gottrup Barfod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40115757
Moseager 5, Store Valby 4000 Roskilde
Free credit report Annual report

Company information

Official name
Gottrup Barfod Holding ApS
Established
2018
Domicile
Store Valby
Company form
Private limited company
Industry

About Gottrup Barfod Holding ApS

Gottrup Barfod Holding ApS (CVR number: 40115757) is a company from ROSKILDE. The company recorded a gross profit of -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gottrup Barfod Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.40-1.05-1.19-0.89
EBIT-0.40-1.05-1.19-0.89
Net earnings101.50116.0659.4454.3997.68
Shareholders equity total7 981.057 989.127 930.567 744.957 720.63
Balance sheet total (assets)8 284.568 145.278 169.508 196.758 901.70
Net debt91.9477.4749.0788.39-79.57
Profitability
EBIT-%
ROA1.3 %1.5 %0.9 %0.7 %1.2 %
ROE1.3 %1.5 %0.7 %0.7 %1.3 %
ROI1.3 %1.5 %0.9 %0.7 %1.3 %
Economic value added (EVA)- 401.38- 406.48- 408.14- 407.97- 401.05
Solvency
Equity ratio96.3 %98.1 %97.1 %94.5 %86.7 %
Gearing1.3 %1.4 %2.1 %2.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.40.1
Current ratio0.80.70.70.40.1
Cash and cash equivalents8.2634.72115.63129.90101.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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