BAADSGAARD & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 34214352
Hevring Møllevej 23, 8950 Ørsted

Credit rating

Company information

Official name
BAADSGAARD & CO. ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About BAADSGAARD & CO. ApS

BAADSGAARD & CO. ApS (CVR number: 34214352) is a company from NORDDJURS. The company recorded a gross profit of -191.8 kDKK in 2024. The operating profit was -467.6 kDKK, while net earnings were -296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAADSGAARD & CO. ApS's liquidity measured by quick ratio was 13.3 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 profit316.10339.19- 157.43- 136.16- 191.79
EBIT- 661.56-1 122.21-1 150.50-1 050.36- 467.62
Net earnings-24.84361.10-1 388.70-1 457.61- 296.88
Shareholders equity total26 420.8826 781.9924 419.0522 561.4322 264.55
Balance sheet total (assets)27 396.7028 200.4625 750.8724 531.5423 983.42
Net debt-13 285.59-10 543.76-8 314.83-7 581.33-7 119.60
Profitability
EBIT-%
ROA-0.0 %3.0 %1.3 %-2.7 %1.2 %
ROE-0.1 %1.4 %-5.4 %-6.2 %-1.3 %
ROI-0.0 %3.1 %1.4 %-2.9 %1.3 %
Economic value added (EVA)-1 152.20-1 293.82-1 778.53-1 758.25-1 160.23
Solvency
Equity ratio96.4 %95.0 %94.8 %92.0 %92.8 %
Gearing0.2 %0.2 %0.3 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.028.418.011.713.3
Current ratio26.028.418.011.713.3
Cash and cash equivalents13 335.0210 599.828 397.237 723.867 320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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