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

CVR number: 19757188
Drachmannsvej 12, 8305 Samsø
Free credit report Annual report

Credit rating

Company information

Official name
BAGER & CO. ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About BAGER & CO. ApS

BAGER & CO. ApS (CVR number: 19757188) is a company from SAMSØ. The company recorded a gross profit of 103.5 kDKK in 2025. The operating profit was -605.4 kDKK, while net earnings were -618.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGER & CO. ApS's liquidity measured by quick ratio was 55.8 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 profit-20.53321.54154.101 041.79103.45
EBIT- 225.74111.23- 416.92480.89- 605.37
Net earnings64.21- 242.08- 370.461 217.70- 618.83
Shareholders equity total15 743.4815 386.9914 898.7315 994.4315 240.60
Balance sheet total (assets)17 731.6317 124.1015 102.2916 526.7215 514.04
Net debt-7 461.38-8 896.68-8 752.01-11 149.63-10 326.26
Profitability
EBIT-%
ROA1.8 %1.0 %-0.7 %11.5 %-0.7 %
ROE0.4 %-1.6 %-2.4 %7.9 %-4.0 %
ROI1.8 %1.0 %-0.7 %11.7 %-0.7 %
Economic value added (EVA)-1 054.21- 821.61-1 178.15- 434.75-1 288.31
Solvency
Equity ratio88.8 %89.9 %98.7 %96.8 %98.2 %
Gearing11.1 %10.6 %0.9 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.220.752.640.555.8
Current ratio20.220.752.640.555.8
Cash and cash equivalents9 207.0310 534.188 887.9011 155.9110 344.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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