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BAAK Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BAAK Holding ApS
Established
2021
Company form
Private limited company
Industry

About BAAK Holding ApS

BAAK Holding ApS (CVR number: 42798932) is a company from FAXE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 3.6 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
2024
Volume
Net sales
Gross profit-6.29-21.00-17.42
EBIT-6.29-21.00-17.42
Net earnings1 574.301 027.76528.88
Shareholders equity total2 430.343 182.933 589.80
Balance sheet total (assets)3 228.974 374.874 510.01
Net debt6.56-1 279.10-1 772.24
Profitability
EBIT-%
ROA48.8 %28.4 %13.1 %
ROE64.8 %36.6 %15.6 %
ROI64.6 %35.2 %14.3 %
Economic value added (EVA)-6.29- 134.96- 201.34
Solvency
Equity ratio75.3 %72.8 %79.6 %
Gearing0.3 %15.8 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio77.52.63.6
Current ratio77.52.63.6
Cash and cash equivalents0.011 782.112 615.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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