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BAGER & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.53 | 321.54 | 154.10 | 1 041.79 | 103.45 |
| EBIT | - 225.74 | 111.23 | - 416.92 | 480.89 | - 605.37 |
| Net earnings | 64.21 | - 242.08 | - 370.46 | 1 217.70 | - 618.83 |
| Shareholders equity total | 15 743.48 | 15 386.99 | 14 898.73 | 15 994.43 | 15 240.60 |
| Balance sheet total (assets) | 17 731.63 | 17 124.10 | 15 102.29 | 16 526.72 | 15 514.04 |
| Net debt | -7 461.38 | -8 896.68 | -8 752.01 | -11 149.63 | -10 326.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 1.0 % | -0.7 % | 11.5 % | -0.7 % |
| ROE | 0.4 % | -1.6 % | -2.4 % | 7.9 % | -4.0 % |
| ROI | 1.8 % | 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 ratio | 88.8 % | 89.9 % | 98.7 % | 96.8 % | 98.2 % |
| Gearing | 11.1 % | 10.6 % | 0.9 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.2 | 20.7 | 52.6 | 40.5 | 55.8 |
| Current ratio | 20.2 | 20.7 | 52.6 | 40.5 | 55.8 |
| Cash and cash equivalents | 9 207.03 | 10 534.18 | 8 887.90 | 11 155.91 | 10 344.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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