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

CVR number: 34214352
Hevring Møllevej 23, 8950 Ørsted
Free credit report Annual report

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 -176 kDKK in 2025. The operating profit was -509.3 kDKK, while net earnings were 2669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 18.8 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 profit339.19- 157.43- 136.16- 191.79- 176.02
EBIT-1 122.21-1 150.50-1 050.36- 467.62- 509.29
Net earnings361.10-1 388.70-1 457.61- 296.882 669.61
Shareholders equity total26 781.9924 419.0522 561.4322 264.5524 812.17
Balance sheet total (assets)28 200.4625 750.8724 531.5423 983.4226 114.52
Net debt-10 543.76-8 314.83-7 581.33-7 119.60-12 678.63
Profitability
EBIT-%
ROA3.0 %1.3 %-2.7 %1.2 %13.1 %
ROE1.4 %-5.4 %-6.2 %-1.3 %11.3 %
ROI3.1 %1.4 %-2.9 %1.3 %13.9 %
Economic value added (EVA)-2 127.72-2 463.71-2 281.56-1 608.50-1 638.15
Solvency
Equity ratio95.0 %94.8 %92.0 %92.8 %95.0 %
Gearing0.2 %0.3 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.418.011.713.318.8
Current ratio28.418.011.713.318.8
Cash and cash equivalents10 599.828 397.237 723.867 320.0012 678.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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