BAAK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.29 | -21.00 |
EBIT | -6.29 | -21.00 |
Net earnings | 1 574.30 | 1 027.76 |
Shareholders equity total | 2 430.34 | 3 182.93 |
Balance sheet total (assets) | 3 228.97 | 4 374.87 |
Net debt | 6.56 | -1 279.10 |
Profitability | ||
EBIT-% | ||
ROA | 48.8 % | 28.4 % |
ROE | 64.8 % | 36.6 % |
ROI | 64.6 % | 35.2 % |
Economic value added (EVA) | -6.29 | 22.35 |
Solvency | ||
Equity ratio | 75.3 % | 72.8 % |
Gearing | 0.3 % | 15.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 77.5 | 2.6 |
Current ratio | 77.5 | 2.6 |
Cash and cash equivalents | 0.01 | 1 782.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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