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ERIK BAGGER DESIGN STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 27282555
Bombakken 63, 3320 Skævinge
eb@erikbagger.dk
Free credit report Annual report

Company information

Official name
ERIK BAGGER DESIGN STUDIO ApS
Established
2003
Company form
Private limited company
Industry

About ERIK BAGGER DESIGN STUDIO ApS

ERIK BAGGER DESIGN STUDIO ApS (CVR number: 27282555) is a company from HILLERØD. The company recorded a gross profit of 86 kDKK in 2025. The operating profit was 86 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BAGGER DESIGN STUDIO ApS's liquidity measured by quick ratio was 28.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62.413.7886.583.7885.98
EBIT62.413.7886.583.7885.98
Net earnings70.2024.3989.8230.6686.02
Shareholders equity total747.36771.75861.57892.23978.25
Balance sheet total (assets)779.56790.98900.00910.691 013.32
Net debt-78.56-81.81- 188.28- 195.83- 425.39
Profitability
EBIT-%
ROA12.1 %4.0 %13.6 %4.3 %11.5 %
ROE9.9 %3.2 %11.0 %3.5 %9.2 %
ROI12.7 %4.2 %14.1 %4.5 %11.8 %
Economic value added (EVA)14.65-34.6128.75-40.3422.23
Solvency
Equity ratio95.9 %97.6 %95.7 %98.0 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.241.123.449.328.9
Current ratio24.241.123.449.328.9
Cash and cash equivalents78.5681.81188.28195.83425.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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