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BAR RAR ApS — Credit Rating and Financial Key Figures

CVR number: 30895991
Lisevej 12, Næsby 5270 Odense N
kontakt@barrar.dk
tel: 61744984
www.barrrar.dk
Free credit report Annual report

Credit rating

Company information

Official name
BAR RAR ApS
Personnel
8 persons
Established
2007
Domicile
Næsby
Company form
Private limited company
Industry

About BAR RAR ApS

BAR RAR ApS (CVR number: 30895991) is a company from ODENSE. The company recorded a gross profit of 1607.8 kDKK in 2025. The operating profit was 384.6 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. BAR RAR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit930.401 407.271 419.111 489.381 607.77
EBIT117.06537.91400.86285.53384.61
Net earnings1.91310.5179.30177.68260.32
Shareholders equity total543.54739.66701.16756.83882.16
Balance sheet total (assets)1 767.371 838.161 774.641 717.831 871.69
Net debt497.81227.62243.98195.6959.03
Profitability
EBIT-%
ROA12.7 %32.7 %32.1 %16.4 %21.4 %
ROE0.3 %48.4 %11.0 %24.4 %31.8 %
ROI5.3 %33.5 %15.9 %20.6 %26.5 %
Economic value added (EVA)8.71325.65213.00157.91239.80
Solvency
Equity ratio30.8 %40.2 %39.5 %44.1 %47.1 %
Gearing165.2 %87.9 %90.8 %79.6 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.81.01.3
Current ratio0.91.21.11.21.5
Cash and cash equivalents400.33422.40392.99406.74509.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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