BARTO ApS — Credit Rating and Financial Key Figures

CVR number: 35143408
Nebbelundevej 34, 4970 Rødby
Info@bartoaps.dk
tel: 54607080
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Company information

Official name
BARTO ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry

About BARTO ApS

BARTO ApS (CVR number: 35143408) is a company from LOLLAND. The company recorded a gross profit of 8764.9 kDKK in 2024. The operating profit was 2204.7 kDKK, while net earnings were 1744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. BARTO ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit688.531 018.891 886.507 263.758 764.86
EBIT68.670.19539.583 803.232 204.70
Net earnings55.32-18.07388.252 872.641 744.66
Shareholders equity total70.4152.34440.593 313.235 057.89
Balance sheet total (assets)662.06830.451 723.557 268.548 506.08
Net debt78.90247.84230.90- 171.151 351.25
Profitability
EBIT-%
ROA13.8 %0.0 %42.2 %84.6 %28.0 %
ROE129.4 %-29.4 %157.5 %153.1 %41.7 %
ROI19.7 %0.0 %91.0 %168.9 %43.3 %
Economic value added (EVA)53.86-17.97401.492 894.801 602.87
Solvency
Equity ratio10.6 %6.3 %25.6 %45.6 %59.5 %
Gearing413.5 %565.7 %68.8 %9.3 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.01.2
Current ratio0.60.70.71.01.2
Cash and cash equivalents212.2148.2472.13480.080.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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