FREDERIK BAGGE ApS — Credit Rating and Financial Key Figures

CVR number: 26372917
Sodemarksvej 11, Esrum 3230 Græsted

Company information

Official name
FREDERIK BAGGE ApS
Established
2001
Domicile
Esrum
Company form
Private limited company
Industry

About FREDERIK BAGGE ApS

FREDERIK BAGGE ApS (CVR number: 26372917) is a company from GRIBSKOV. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK BAGGE ApS's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.75-16.88-10.63-18.61-18.69
EBIT-18.75-16.88-10.63-18.61-18.69
Net earnings-40.68-36.24-26.87-18.61-19.14
Shareholders equity total2 518.552 151.302 002.431 924.921 844.78
Balance sheet total (assets)2 614.942 249.482 032.611 972.601 953.91
Net debt-2 614.94-2 249.48-2 032.61-1 972.60-1 953.91
Profitability
EBIT-%
ROA-0.7 %-0.7 %-0.5 %-0.9 %-1.0 %
ROE-1.6 %-1.6 %-1.3 %-0.9 %-1.0 %
ROI-0.7 %-0.7 %-0.5 %-0.9 %-1.0 %
Economic value added (EVA)-13.77-12.03-5.70-17.09-16.29
Solvency
Equity ratio96.3 %95.6 %98.5 %97.6 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.122.967.441.417.9
Current ratio27.122.967.441.417.9
Cash and cash equivalents2 614.942 249.482 032.611 972.601 953.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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