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Bauta Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bauta Holding ApS
Bauta Holding ApS (CVR number: 38860488) is a company from SOLRØD. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 2275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Bauta Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.32 | -5.59 | -8.38 | -15.87 | -3.10 |
| EBIT | -5.32 | -5.59 | -8.38 | -15.87 | -3.10 |
| Net earnings | 929.16 | 1 381.43 | 1 060.30 | 3 998.13 | 2 275.27 |
| Shareholders equity total | 1 265.36 | 1 376.79 | 1 942.09 | 5 578.22 | 7 363.49 |
| Balance sheet total (assets) | 1 538.10 | 1 548.60 | 2 092.14 | 6 401.99 | 9 615.44 |
| Net debt | - 439.40 | - 556.53 | -1 325.66 | -5 813.22 | -7 157.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 75.6 % | 109.7 % | 63.7 % | 109.5 % | 35.8 % |
| ROE | 83.5 % | 104.6 % | 63.9 % | 106.3 % | 35.2 % |
| ROI | 76.9 % | 114.8 % | 66.6 % | 117.8 % | 38.4 % |
| Economic value added (EVA) | -55.04 | -82.15 | -80.41 | - 116.11 | - 297.00 |
| Solvency | |||||
| Equity ratio | 82.3 % | 88.9 % | 92.8 % | 87.1 % | 76.6 % |
| Gearing | 18.9 % | 5.0 % | 4.8 % | 5.1 % | 23.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.6 | 9.5 | 7.4 | 4.1 |
| Current ratio | 2.5 | 3.6 | 9.5 | 7.4 | 4.1 |
| Cash and cash equivalents | 678.10 | 624.85 | 1 418.78 | 6 096.20 | 8 864.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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