Baryl ApS — Credit Rating and Financial Key Figures

Baryl ApS (CVR number: 36929537) is a company from KØBENHAVN. The company recorded a gross profit of 645.7 kDKK in 2025. The operating profit was 298.6 kDKK, while net earnings were 246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Baryl ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.