Baldo Acquisition ApS — Credit Rating and Financial Key Figures

CVR number: 38640569
Levysgade 14, 8700 Horsens

Credit rating

Company information

Official name
Baldo Acquisition ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Baldo Acquisition ApS

Baldo Acquisition ApS (CVR number: 38640569) is a company from HORSENS. The company reported a net sales of 8.2 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 0.7 mDKK), while net earnings were -52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -103.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Baldo Acquisition ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 479.006 943.009 691.008 310.008 250.00
Gross profit7 194.005 879.006 770.006 456.006 583.00
EBIT889.00587.00902.00813.00697.00
Net earnings17 967.0018 591.00-2 757.00-34 707.00-52 507.00
Shareholders equity total200 344.00218 935.00216 178.0054 268.0047 219.00
Balance sheet total (assets)305 587.00307 586.00302 276.00137 818.00112 803.00
Net debt102 077.0084 418.0081 742.0078 316.0064 164.00
Profitability
EBIT-%10.5 %8.5 %9.3 %9.8 %8.4 %
ROA7.0 %6.9 %0.3 %-13.5 %-38.3 %
ROE9.4 %8.9 %-1.3 %-25.7 %-103.5 %
ROI7.1 %7.0 %0.3 %-13.8 %-39.2 %
Economic value added (EVA)-14 470.17-14 742.45-14 578.75-14 352.64-6 121.90
Solvency
Equity ratio65.6 %71.2 %71.5 %39.4 %41.9 %
Gearing51.0 %38.6 %37.8 %144.5 %136.6 %
Relative net indebtedness %1240.3 %1276.0 %887.9 %1004.5 %791.1 %
Liquidity
Quick ratio0.50.80.31.82.5
Current ratio0.50.80.31.82.5
Cash and cash equivalents78.0057.0053.0078.00322.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-131.3 %-37.3 %-164.9 %120.1 %71.8 %
Credit risk
Credit ratingAAAAAAABBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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