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BARK Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 799.45 | 474.30 | 427.98 |
| EBIT | 249.81 | 16.80 | -66.53 |
| Net earnings | 187.38 | 11.54 | -58.31 |
| Shareholders equity total | 227.38 | 238.92 | 180.61 |
| Balance sheet total (assets) | 454.99 | 410.74 | 688.54 |
| Net debt | - 115.89 | -83.86 | 47.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | 55.1 % | 4.2 % | -11.3 % |
| ROE | 82.4 % | 4.9 % | -27.8 % |
| ROI | 80.0 % | 5.7 % | -14.6 % |
| Economic value added (EVA) | 191.82 | -3.83 | -69.35 |
| Solvency | |||
| Equity ratio | 50.0 % | 58.2 % | 26.2 % |
| Gearing | 37.9 % | 37.2 % | 189.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 2.4 | 1.4 |
| Current ratio | 2.0 | 2.4 | 1.4 |
| Cash and cash equivalents | 202.12 | 172.67 | 295.68 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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