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BAR-TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36199873
Sparresholmvej 33, 2700 Brønshøj
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Credit rating

Company information

Official name
BAR-TECH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BAR-TECH HOLDING ApS

BAR-TECH HOLDING ApS (CVR number: 36199873) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 781.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAR-TECH HOLDING ApS's liquidity measured by quick ratio was 10.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-23.00-15.88-17.00-15.66
EBIT-1 163.00-23.00-15.88-17.00-15.66
Net earnings258.00662.001 342.121 113.00781.21
Shareholders equity total3 739.004 286.005 510.006 501.007 148.16
Balance sheet total (assets)5 483.006 285.007 526.007 355.007 928.98
Net debt-1 850.00-2 837.00-3 300.00-2 854.00-4 588.52
Profitability
EBIT-%
ROA1.9 %16.5 %21.5 %20.4 %35.6 %
ROE7.0 %16.5 %27.4 %18.5 %11.4 %
ROI2.4 %23.4 %29.0 %23.3 %35.9 %
Economic value added (EVA)-1 088.21- 205.86- 236.21- 290.13- 376.02
Solvency
Equity ratio68.2 %68.2 %73.2 %88.4 %90.2 %
Gearing3.9 %9.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.57.010.5
Current ratio1.81.72.57.010.5
Cash and cash equivalents1 850.003 005.003 300.003 441.005 136.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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