A. Barents ApS — Credit Rating and Financial Key Figures

CVR number: 44144441
Strevelinsvej 10, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
A. Barents ApS
Established
2023
Domicile
Erritsø
Company form
Private limited company
Industry

About A. Barents ApS

A. Barents ApS (CVR number: 44144441) is a company from FREDERICIA. The company recorded a gross profit of -144.2 kDKK in 2024. The operating profit was -144.2 kDKK, while net earnings were 9351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 198.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. A. Barents ApS's liquidity measured by quick ratio was 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 profit-8.67- 144.22
EBIT-8.67- 144.22
Net earnings-8.679 351.09
Shareholders equity total31.339 389.41
Balance sheet total (assets)40.0035 148.40
Net debt-9.33
Profitability
EBIT-%
ROA-21.7 %58.9 %
ROE-27.7 %198.5 %
ROI-27.7 %219.9 %
Economic value added (EVA)-8.67- 116.59
Solvency
Equity ratio78.3 %26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.0
Current ratio4.64.0
Cash and cash equivalents9.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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