Barosco Plus ApS — Credit Rating and Financial Key Figures

CVR number: 33509146
Toftevænget 9, 8250 Egå
barosco@outlook.dk
tel: 22109660
www.getlabels.dk

Credit rating

Company information

Official name
Barosco Plus ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Barosco Plus ApS

Barosco Plus ApS (CVR number: 33509146) is a company from AARHUS. The company recorded a gross profit of 2460.2 kDKK in 2023. The operating profit was 414 kDKK, while net earnings were 325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Barosco Plus ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 655.661 834.632 128.842 355.772 460.18
EBIT322.41414.81236.79264.42414.00
Net earnings240.82163.00225.63167.86325.07
Shareholders equity total1 110.631 123.631 349.261 392.121 217.19
Balance sheet total (assets)2 083.162 346.022 142.602 483.792 630.51
Net debt- 275.74- 713.44- 366.24- 751.72-1 099.37
Profitability
EBIT-%
ROA15.8 %25.7 %13.5 %10.2 %19.0 %
ROE23.7 %14.6 %18.2 %12.2 %24.9 %
ROI32.2 %24.1 %24.5 %17.2 %37.3 %
Economic value added (EVA)203.00204.33125.48135.00241.46
Solvency
Equity ratio53.3 %47.9 %63.0 %56.0 %46.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.71.61.5
Current ratio1.71.61.91.81.7
Cash and cash equivalents276.74713.44366.24751.721 099.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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