Baumann CRA Consult Aps — Credit Rating and Financial Key Figures

CVR number: 36715111
Bagsværd Hovedgade 116 A, 2880 Bagsværd
baumannhanne@gmail.com
tel: 40515234

Credit rating

Company information

Official name
Baumann CRA Consult Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon749990

About Baumann CRA Consult Aps

Baumann CRA Consult Aps (CVR number: 36715111) is a company from GLADSAXE. The company recorded a gross profit of 387.8 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baumann CRA Consult Aps's liquidity measured by quick ratio was 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit522.06744.40527.93497.99387.77
EBIT25.82136.69-79.01-4.252.07
Net earnings46.29261.69-54.07205.9143.71
Shareholders equity total1 092.441 254.131 110.071 240.981 241.03
Balance sheet total (assets)1 277.561 472.181 310.951 386.381 322.87
Net debt-1 201.11-1 250.84-1 057.66-1 348.66-1 301.59
Profitability
EBIT-%
ROA5.0 %24.5 %-4.7 %19.6 %4.3 %
ROE4.2 %22.3 %-4.6 %17.5 %3.5 %
ROI5.8 %28.8 %-5.6 %22.5 %4.6 %
Economic value added (EVA)22.97112.07-62.28-5.957.02
Solvency
Equity ratio85.5 %85.2 %84.7 %89.5 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.96.86.59.516.2
Current ratio6.96.86.59.516.2
Cash and cash equivalents1 201.111 250.841 057.661 348.661 301.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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