BAROMETERET ApS — Credit Rating and Financial Key Figures

CVR number: 36028823
Nitivej 10, 2000 Frederiksberg
trineh@behandlingsskolerne.dk
tel: 29609842

Company information

Official name
BAROMETERET ApS
Personnel
42 persons
Established
2014
Company form
Private limited company
Industry

About BAROMETERET ApS

BAROMETERET ApS (CVR number: 36028823) is a company from FREDERIKSBERG. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was 2905.7 kDKK, while net earnings were 2672.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAROMETERET ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 259.7418 613.3518 096.5118 419.1722 100.62
EBIT1 925.061 805.742 461.322 630.532 905.67
Net earnings1 485.461 397.451 893.702 252.852 672.50
Shareholders equity total1 587.592 985.044 878.747 131.599 804.09
Balance sheet total (assets)4 745.276 612.407 149.239 709.2312 486.81
Net debt-1 288.31442.23-1 145.24- 898.92- 141.95
Profitability
EBIT-%
ROA60.6 %31.8 %35.8 %34.3 %31.1 %
ROE175.8 %61.1 %48.2 %37.5 %31.6 %
ROI201.9 %60.3 %53.2 %47.9 %40.4 %
Economic value added (EVA)1 488.691 325.271 715.181 805.011 903.52
Solvency
Equity ratio33.5 %45.1 %68.2 %73.5 %78.5 %
Gearing4.2 %33.9 %0.7 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.03.64.3
Current ratio1.41.93.03.64.3
Cash and cash equivalents1 354.99569.171 177.88928.17225.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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