OVE BAAGØE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 57046716
Ambolten 3, 2970 Hørsholm
tel: 45570056
Free credit report Annual report

Company information

Official name
OVE BAAGØE INVEST ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About OVE BAAGØE INVEST ApS

OVE BAAGØE INVEST ApS (CVR number: 57046716) is a company from HØRSHOLM. The company recorded a gross profit of 567.5 kDKK in 2024. The operating profit was 152.9 kDKK, while net earnings were 461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE BAAGØE INVEST ApS's liquidity measured by quick ratio was 28.7 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 profit711.46653.12142.521 102.81567.52
EBIT460.55296.63- 389.75571.75152.92
Net earnings2 309.91-1 154.43555.323 736.45461.84
Shareholders equity total32 213.7931 002.8631 500.9835 178.5435 579.38
Balance sheet total (assets)35 357.5933 039.3433 137.3337 038.0437 289.02
Net debt-27 448.63-24 877.98-25 036.73-29 973.30-32 816.95
Profitability
EBIT-%
ROA8.8 %2.2 %2.3 %11.7 %4.2 %
ROE7.4 %-3.7 %1.8 %11.2 %1.3 %
ROI9.3 %2.3 %2.3 %11.8 %4.2 %
Economic value added (EVA)-1 201.45-1 467.97-1 934.71-1 153.91-1 727.34
Solvency
Equity ratio91.1 %93.8 %95.1 %95.0 %95.4 %
Gearing3.8 %4.9 %4.9 %4.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.217.224.522.828.7
Current ratio16.217.224.522.828.7
Cash and cash equivalents28 669.8526 402.3626 588.0331 452.0734 373.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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