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BAR-TECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 258.00 | 662.00 | 1 342.12 | 1 113.00 | 781.21 |
| Shareholders equity total | 3 739.00 | 4 286.00 | 5 510.00 | 6 501.00 | 7 148.16 |
| Balance sheet total (assets) | 5 483.00 | 6 285.00 | 7 526.00 | 7 355.00 | 7 928.98 |
| Net debt | -1 850.00 | -2 837.00 | -3 300.00 | -2 854.00 | -4 588.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 16.5 % | 21.5 % | 20.4 % | 35.6 % |
| ROE | 7.0 % | 16.5 % | 27.4 % | 18.5 % | 11.4 % |
| ROI | 2.4 % | 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 ratio | 68.2 % | 68.2 % | 73.2 % | 88.4 % | 90.2 % |
| Gearing | 3.9 % | 9.0 % | 7.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 2.5 | 7.0 | 10.5 |
| Current ratio | 1.8 | 1.7 | 2.5 | 7.0 | 10.5 |
| Cash and cash equivalents | 1 850.00 | 3 005.00 | 3 300.00 | 3 441.00 | 5 136.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AAA |
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