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BAROSA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1182.5 kDKK in 2025. The operating profit was 1181.9 kDKK, while net earnings were 936.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.4 %, which can be considered excellent and Return on Equity (ROE) was 146.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit102.601 183.06214.9035.451 182.47
EBIT27.0570.0972.6525.021 181.93
Net earnings22.3252.3856.5823.43936.48
Shareholders equity total36.7389.11145.69169.111 105.60
Balance sheet total (assets)190.34182.02191.17189.111 332.29
Net debt-65.17-76.02- 127.29-87.36-1 271.85
Profitability
EBIT-%
ROA13.6 %37.6 %38.9 %15.1 %155.4 %
ROE87.3 %83.2 %48.2 %14.9 %146.9 %
ROI43.5 %111.3 %61.9 %18.2 %185.4 %
Economic value added (EVA)18.5852.8252.1913.15924.09
Solvency
Equity ratio19.3 %49.0 %76.2 %89.4 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.04.29.55.9
Current ratio1.22.04.29.55.9
Cash and cash equivalents65.1776.02127.2987.361 271.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:155.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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