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Bauta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860488
Troldmands Allé 6, Karlstrup 2680 Solrød Strand
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Company information

Official name
Bauta Holding ApS
Established
2017
Domicile
Karlstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings929.161 381.431 060.303 998.132 275.27
Shareholders equity total1 265.361 376.791 942.095 578.227 363.49
Balance sheet total (assets)1 538.101 548.602 092.146 401.999 615.44
Net debt- 439.40- 556.53-1 325.66-5 813.22-7 157.13
Profitability
EBIT-%
ROA75.6 %109.7 %63.7 %109.5 %35.8 %
ROE83.5 %104.6 %63.9 %106.3 %35.2 %
ROI76.9 %114.8 %66.6 %117.8 %38.4 %
Economic value added (EVA)-55.04-82.15-80.41- 116.11- 297.00
Solvency
Equity ratio82.3 %88.9 %92.8 %87.1 %76.6 %
Gearing18.9 %5.0 %4.8 %5.1 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.69.57.44.1
Current ratio2.53.69.57.44.1
Cash and cash equivalents678.10624.851 418.786 096.208 864.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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