Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BARKHOLDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32943500
Møllevang 4, 6400 Sønderborg
andersb90@hotmail.com
tel: 26370673
Free credit report Annual report

Company information

Official name
BARKHOLDT INVEST ApS
Established
2010
Company form
Private limited company
Industry

About BARKHOLDT INVEST ApS

BARKHOLDT INVEST ApS (CVR number: 32943500) is a company from SØNDERBORG. The company recorded a gross profit of 274.7 kDKK in 2025. The operating profit was 238.1 kDKK, while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BARKHOLDT INVEST ApS's liquidity measured by quick ratio was 2.4 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 profit325.73379.731 211.20412.09274.72
EBIT291.88343.421 174.54375.43238.06
Net earnings191.73132.26785.64194.15121.44
Shareholders equity total3 645.583 720.644 447.384 519.534 505.96
Balance sheet total (assets)10 528.5010 320.718 755.278 030.788 008.08
Net debt6 157.696 167.453 563.742 466.542 440.72
Profitability
EBIT-%
ROA4.2 %3.5 %12.8 %4.7 %3.6 %
ROE6.3 %3.6 %19.2 %4.3 %2.7 %
ROI4.2 %3.5 %13.0 %4.7 %3.6 %
Economic value added (EVA)-95.10- 268.87455.94- 109.68- 224.83
Solvency
Equity ratio34.6 %36.1 %50.8 %56.3 %56.3 %
Gearing183.7 %173.4 %91.6 %76.2 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.53.42.4
Current ratio1.10.81.53.42.4
Cash and cash equivalents539.96284.17510.07975.80989.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.