BARK Agency ApS — Credit Rating and Financial Key Figures

CVR number: 43380273
Vibevang 14, 2970 Hørsholm
tel: 22909399

Credit rating

Company information

Official name
BARK Agency ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
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About BARK Agency ApS

BARK Agency ApS (CVR number: 43380273) is a company from HØRSHOLM. The company recorded a gross profit of 474.3 kDKK in 2024. The operating profit was 16.8 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BARK Agency ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit799.45474.30
EBIT249.8116.80
Net earnings187.3811.54
Shareholders equity total227.38238.92
Balance sheet total (assets)454.99410.74
Net debt- 115.89-83.86
Profitability
EBIT-%
ROA55.1 %4.2 %
ROE82.4 %4.9 %
ROI80.0 %5.7 %
Economic value added (EVA)191.8210.66
Solvency
Equity ratio50.0 %58.2 %
Gearing37.9 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.4
Current ratio2.02.4
Cash and cash equivalents202.12172.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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