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BAGGE Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAGGE Consulting ApS
BAGGE Consulting ApS (CVR number: 39927659) is a company from SKANDERBORG. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAGGE Consulting ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.13 | -6.88 | -9.38 | -9.38 | -56.93 |
| EBIT | -13.13 | -6.88 | -9.38 | -9.38 | -56.93 |
| Net earnings | -13.61 | 757.27 | 61.87 | 290.53 | 65.36 |
| Shareholders equity total | 116.29 | 873.56 | 935.43 | 1 862.17 | 1 927.54 |
| Balance sheet total (assets) | 121.29 | 878.56 | 949.80 | 1 867.19 | 2 778.27 |
| Net debt | -10.39 | -10.30 | -0.84 | -14.44 | 103.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.0 % | 152.1 % | 6.8 % | 20.7 % | 2.9 % |
| ROE | -11.1 % | 153.0 % | 6.8 % | 20.8 % | 3.4 % |
| ROI | -12.3 % | 153.6 % | 6.8 % | 20.8 % | 3.5 % |
| Economic value added (EVA) | -18.04 | -12.72 | -52.97 | -56.81 | - 140.20 |
| Solvency | |||||
| Equity ratio | 95.9 % | 99.4 % | 98.5 % | 99.7 % | 69.4 % |
| Gearing | 1.0 % | 6.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 13.8 | 4.8 | 7.4 | 2.4 |
| Current ratio | 2.7 | 13.8 | 4.8 | 7.4 | 2.4 |
| Cash and cash equivalents | 10.39 | 10.30 | 10.22 | 14.44 | 15.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | A | A | BBB |
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