BARROWA ApS — Credit Rating and Financial Key Figures

CVR number: 30520726
Diplomvej 381, 2800 Kgs. Lyngby
info@barrowa.com
tel: 70701088

Credit rating

Company information

Official name
BARROWA ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About BARROWA ApS

BARROWA ApS (CVR number: 30520726) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5463.6 kDKK in 2023. The operating profit was 3051.3 kDKK, while net earnings were 2477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARROWA ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 361.214 633.948 507.826 426.115 463.58
EBIT2 312.532 468.716 312.134 266.743 051.28
Net earnings1 782.331 894.284 716.363 183.912 477.50
Shareholders equity total3 754.274 648.557 364.916 548.826 026.32
Balance sheet total (assets)5 762.587 247.3911 228.099 256.367 656.62
Net debt-4 191.83-5 738.19-3 766.37-5 737.34-3 587.26
Profitability
EBIT-%
ROA43.1 %38.0 %68.3 %41.7 %37.6 %
ROE53.0 %45.1 %78.5 %45.8 %39.4 %
ROI67.9 %57.7 %104.2 %61.3 %50.5 %
Economic value added (EVA)1 857.721 946.324 978.333 147.462 138.32
Solvency
Equity ratio92.6 %81.3 %80.7 %86.0 %86.3 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.47.46.48.78.0
Current ratio2.92.92.93.44.7
Cash and cash equivalents4 198.075 740.723 770.905 741.373 591.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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