VON BARTHA ApS — Credit Rating and Financial Key Figures

CVR number: 42511234
Pasteursvej 8, 1799 København V
www.vonbartha.com
Free credit report Annual report

Credit rating

Company information

Official name
VON BARTHA ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About VON BARTHA ApS

VON BARTHA ApS (CVR number: 42511234) is a company from KØBENHAVN. The company recorded a gross profit of 1884.1 kDKK in 2024. The operating profit was 896 kDKK, while net earnings were 1101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VON BARTHA ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit745.46- 608.921 884.10
EBIT- 240.45-1 708.56895.99
Net earnings- 338.63-2 327.481 101.93
Shareholders equity total- 298.63-2 626.11-1 524.18
Balance sheet total (assets)3 664.782 272.641 750.50
Net debt2 008.233 398.762 455.03
Profitability
EBIT-%
ROA-5.6 %-38.5 %27.1 %
ROE-9.2 %-78.4 %54.8 %
ROI-6.9 %-49.2 %33.8 %
Economic value added (EVA)- 240.45-1 855.53841.27
Solvency
Equity ratio-7.5 %-53.6 %-46.5 %
Gearing-1079.4 %-141.5 %-185.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.32.2
Current ratio3.91.32.2
Cash and cash equivalents1 215.08316.37373.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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