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BARTUG ApS — Credit Rating and Financial Key Figures

CVR number: 30914864
Hvedevænget 86, 4700 Næstved
Free credit report Annual report

Company information

Official name
BARTUG ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About BARTUG ApS

BARTUG ApS (CVR number: 30914864) is a company from NÆSTVED. The company recorded a gross profit of 2950.7 kDKK in 2025. The operating profit was 487.4 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BARTUG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.50414.552 020.752 631.012 950.66
EBIT-1.50194.08440.88594.11487.37
Net earnings-1.51150.53377.56238.9743.04
Shareholders equity total562.94713.471 091.021 329.991 373.03
Balance sheet total (assets)687.163 892.129 776.6711 036.6711 629.22
Net debt118.13237.286 142.665 660.586 222.97
Profitability
EBIT-%
ROA-0.2 %8.5 %6.5 %6.2 %4.9 %
ROE-0.3 %23.6 %41.8 %19.7 %3.2 %
ROI-0.2 %17.5 %9.6 %8.1 %6.8 %
Economic value added (EVA)-35.72116.47308.6237.16-58.21
Solvency
Equity ratio81.9 %18.3 %11.2 %12.1 %11.8 %
Gearing21.0 %112.1 %600.1 %503.6 %489.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.50.20.50.7
Current ratio5.51.00.60.80.9
Cash and cash equivalents0.09562.44404.061 036.98495.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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