BAROSA ApS — Credit Rating and Financial Key Figures

CVR number: 34616507
Kildevej 178, 3210 Vejby
mail@kristoffernyholm.dk
tel: 26225050

Company information

Official name
BAROSA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BAROSA ApS

BAROSA ApS (CVR number: 34616507) is a company from GRIBSKOV. The company recorded a gross profit of 35.5 kDKK in 2024. The operating profit was 25 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAROSA ApS's liquidity measured by quick ratio was 9.5 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 profit864.71102.601 183.06214.9035.45
EBIT- 274.3927.0570.0972.6525.02
Net earnings- 216.6322.3252.3856.5823.43
Shareholders equity total14.4136.7389.11145.69169.11
Balance sheet total (assets)206.77190.34182.02191.17189.11
Net debt-15.71-65.17-76.02- 127.29-87.36
Profitability
EBIT-%
ROA-51.1 %13.6 %37.6 %38.9 %15.1 %
ROE-144.1 %87.3 %83.2 %48.2 %14.9 %
ROI-65.4 %43.5 %111.3 %61.9 %18.2 %
Economic value added (EVA)- 188.3226.7356.1056.0119.55
Solvency
Equity ratio7.0 %19.3 %49.0 %76.2 %89.4 %
Gearing508.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.04.29.5
Current ratio1.01.22.04.29.5
Cash and cash equivalents88.9365.1776.02127.2987.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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