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Arthurs Barf ApS — Credit Rating and Financial Key Figures

CVR number: 35527206
Gl Hovedgade 10 D, 2970 Hørsholm
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Company information

Official name
Arthurs Barf ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Arthurs Barf ApS

Arthurs Barf ApS (CVR number: 35527206) is a company from HØRSHOLM. The company recorded a gross profit of 796 kDKK in 2025. The operating profit was 86.4 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. Arthurs Barf ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit613.60692.44679.70712.77795.95
EBIT192.7099.94-40.270.4286.41
Net earnings192.6497.66-40.090.6277.16
Shareholders equity total- 115.52-17.86-57.95-57.3319.83
Balance sheet total (assets)357.19496.74408.30448.22481.09
Net debt- 132.50- 185.62- 196.60- 227.21- 253.02
Profitability
EBIT-%
ROA18.9 %20.2 %-8.1 %0.2 %17.5 %
ROE61.0 %22.9 %-8.9 %0.1 %33.0 %
ROI38.6 %871.6 %
Economic value added (EVA)256.89105.75-39.383.3489.29
Solvency
Equity ratio-24.4 %-3.5 %-12.4 %-11.3 %4.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.81.1
Current ratio0.70.71.21.41.7
Cash and cash equivalents132.50185.62196.60227.21253.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.12%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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