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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.29 | -21.00 | -17.42 |
| EBIT | -6.29 | -21.00 | -17.42 |
| Net earnings | 1 574.30 | 1 027.76 | 528.88 |
| Shareholders equity total | 2 430.34 | 3 182.93 | 3 589.80 |
| Balance sheet total (assets) | 3 228.97 | 4 374.87 | 4 510.01 |
| Net debt | 6.56 | -1 279.10 | -1 772.24 |
| Profitability | |||
| EBIT-% | |||
| ROA | 48.8 % | 28.4 % | 13.1 % |
| ROE | 64.8 % | 36.6 % | 15.6 % |
| ROI | 64.6 % | 35.2 % | 14.3 % |
| Economic value added (EVA) | -6.29 | - 134.96 | - 201.34 |
| Solvency | |||
| Equity ratio | 75.3 % | 72.8 % | 79.6 % |
| Gearing | 0.3 % | 15.8 % | 23.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 77.5 | 2.6 | 3.6 |
| Current ratio | 77.5 | 2.6 | 3.6 |
| Cash and cash equivalents | 0.01 | 1 782.11 | 2 615.56 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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