Baerentzen Intelligence ApS — Credit Rating and Financial Key Figures

CVR number: 42429236
Flæsketorvet 68, 1711 København V
info@baerentzen-intelligence.dk

Credit rating

Company information

Official name
Baerentzen Intelligence ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About Baerentzen Intelligence ApS

Baerentzen Intelligence ApS (CVR number: 42429236) is a company from KØBENHAVN. The company recorded a gross profit of 40.5 kDKK in 2024. The operating profit was 40.5 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Baerentzen Intelligence ApS's liquidity measured by quick ratio was 2.2 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
2021202220232024
Volume
Net sales
Gross profit193.16165.5624.5540.50
EBIT193.1685.565.5640.50
Net earnings148.1762.830.8925.94
Shareholders equity total188.17151.00151.8997.83
Balance sheet total (assets)237.55208.82206.69176.58
Net debt- 234.55- 193.32- 178.69- 136.08
Profitability
EBIT-%
ROA81.3 %38.3 %2.9 %21.2 %
ROE78.7 %37.0 %0.6 %20.8 %
ROI102.7 %50.5 %3.9 %32.6 %
Economic value added (EVA)148.6565.456.0727.19
Solvency
Equity ratio79.2 %72.3 %73.5 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.63.72.2
Current ratio4.73.63.72.2
Cash and cash equivalents234.55193.32178.69136.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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