BAAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42798932
Kærsgårdvej 16, 4690 Haslev
olelarsen@privat.dk
tel: 40361959

Credit rating

Company information

Official name
BAAK Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BAAK Holding ApS

BAAK Holding ApS (CVR number: 42798932) is a company from FAXE. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 1027.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. BAAK Holding ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales
Gross profit-6.29-21.00
EBIT-6.29-21.00
Net earnings1 574.301 027.76
Shareholders equity total2 430.343 182.93
Balance sheet total (assets)3 228.974 374.87
Net debt6.56-1 279.10
Profitability
EBIT-%
ROA48.8 %28.4 %
ROE64.8 %36.6 %
ROI64.6 %35.2 %
Economic value added (EVA)-6.2922.35
Solvency
Equity ratio75.3 %72.8 %
Gearing0.3 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio77.52.6
Current ratio77.52.6
Cash and cash equivalents0.011 782.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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