Baymard Institute ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baymard Institute ApS
Baymard Institute ApS (CVR number: 38748890) is a company from FURESØ. The company reported a net sales of 46 mDKK in 2024, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 21.7 % (EBIT: 10 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Baymard Institute ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39 127.68 | 45 978.01 | |||
Gross profit | 6 746.60 | 22 101.78 | 25 151.86 | 32 794.75 | 31 493.10 |
EBIT | 3 742.69 | 10 149.23 | 13 718.09 | 16 905.77 | 9 976.74 |
Net earnings | 3 076.01 | 8 246.09 | 10 950.43 | 13 212.16 | 10 502.41 |
Shareholders equity total | 3 379.04 | 9 225.13 | 17 501.29 | 28 713.45 | 52 858.86 |
Balance sheet total (assets) | 8 787.11 | 16 530.51 | 30 822.45 | 53 801.45 | 79 930.36 |
Net debt | -4 627.57 | -10 997.43 | -16 340.79 | -24 620.10 | -42 633.79 |
Profitability | |||||
EBIT-% | 43.2 % | 21.7 % | |||
ROA | 59.1 % | 83.9 % | 59.6 % | 42.0 % | 20.5 % |
ROE | 79.6 % | 130.8 % | 81.9 % | 57.2 % | 25.7 % |
ROI | 96.2 % | 150.9 % | 92.3 % | 65.8 % | 29.5 % |
Economic value added (EVA) | 2 688.67 | 7 717.94 | 10 188.23 | 12 164.62 | 6 077.79 |
Solvency | |||||
Equity ratio | 38.5 % | 55.8 % | 56.8 % | 53.4 % | 66.1 % |
Gearing | 0.5 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | -11.2 % | -48.3 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 1.7 | 1.6 | 2.4 |
Current ratio | 1.3 | 1.9 | 1.7 | 1.6 | 2.4 |
Cash and cash equivalents | 4 627.57 | 11 045.99 | 16 349.45 | 24 625.76 | 42 633.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.0 | 37.3 | |||
Net working capital % | 29.2 % | 63.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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