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BARTHOLDY.COM ApS — Credit Rating and Financial Key Figures

CVR number: 27719554
Østergade 21, 4880 Nysted
tel: 93870186
Free credit report Annual report

Company information

Official name
BARTHOLDY.COM ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BARTHOLDY.COM ApS

BARTHOLDY.COM ApS (CVR number: 27719554) is a company from GULDBORGSUND. The company recorded a gross profit of 597.7 kDKK in 2025. The operating profit was 366.5 kDKK, while net earnings were 515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARTHOLDY.COM ApS's liquidity measured by quick ratio was 6.8 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 profit1 185.131 844.19597.74
EBIT1 003.841 241.261 458.34366.50
Net earnings881.42729.63968.181 120.89515.30
Shareholders equity total569.60854.632 055.382 959.093 172.35
Balance sheet total (assets)867.151 199.022 786.393 878.893 552.81
Net debt- 363.15-1 545.37-1 270.18-2 339.58
Profitability
EBIT-%
ROA167.5 %62.3 %44.1 %16.9 %
ROE309.5 %102.5 %66.5 %44.7 %16.8 %
ROI352.5 %75.9 %57.7 %20.1 %
Economic value added (EVA)900.39-28.62925.241 005.78102.18
Solvency
Equity ratio65.7 %100.0 %73.8 %76.3 %89.3 %
Gearing0.8 %2.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.83.06.8
Current ratio2.93.83.06.8
Cash and cash equivalents363.151 561.501 337.012 378.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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