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BAROMETERET ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BAROMETERET ApS
Personnel
51 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 20.1 mDKK in 2025. The operating profit was 3522.4 kDKK, while net earnings were 3104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAROMETERET ApS's liquidity measured by quick ratio was 4.9 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 profit18 613.3518 096.5118 419.1721 816.2420 105.28
EBIT1 805.742 461.322 630.532 905.673 522.44
Net earnings1 397.451 893.702 252.852 672.503 104.93
Shareholders equity total2 985.044 878.747 131.599 804.0912 909.01
Balance sheet total (assets)6 612.407 149.239 709.2312 486.8115 855.20
Net debt442.23-1 145.24- 898.92- 141.95-1 479.12
Profitability
EBIT-%
ROA31.8 %35.8 %34.3 %31.1 %28.1 %
ROE61.1 %48.2 %37.5 %31.6 %27.3 %
ROI60.3 %53.2 %47.9 %40.4 %34.8 %
Economic value added (EVA)1 325.271 715.181 805.011 903.522 249.79
Solvency
Equity ratio45.1 %68.2 %73.5 %78.5 %81.4 %
Gearing33.9 %0.7 %0.4 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.03.64.34.9
Current ratio1.93.03.64.34.9
Cash and cash equivalents569.171 177.88928.17225.351 510.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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