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BARK Agency ApS — Credit Rating and Financial Key Figures

CVR number: 43380273
Smøgen 8, 3480 Fredensborg
hello@barkagency.dk
tel: 23443936
www.barkagency.dk
Free credit report Annual report

Credit rating

Company information

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

About BARK Agency ApS

BARK Agency ApS (CVR number: 43380273) is a company from FREDENSBORG. The company recorded a gross profit of 428 kDKK in 2025. The operating profit was -66.5 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BARK Agency ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit799.45474.30427.98
EBIT249.8116.80-66.53
Net earnings187.3811.54-58.31
Shareholders equity total227.38238.92180.61
Balance sheet total (assets)454.99410.74688.54
Net debt- 115.89-83.8647.14
Profitability
EBIT-%
ROA55.1 %4.2 %-11.3 %
ROE82.4 %4.9 %-27.8 %
ROI80.0 %5.7 %-14.6 %
Economic value added (EVA)191.82-3.83-69.35
Solvency
Equity ratio50.0 %58.2 %26.2 %
Gearing37.9 %37.2 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.4
Current ratio2.02.41.4
Cash and cash equivalents202.12172.67295.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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