Baucon ApS — Credit Rating and Financial Key Figures

CVR number: 38860887
Måløvvej 16, Ganløse 3660 Stenløse
baumann@baucon.dk
tel: 21704900
Free credit report Annual report

Credit rating

Company information

Official name
Baucon ApS
Personnel
6 persons
Established
2017
Domicile
Ganløse
Company form
Private limited company
Industry

About Baucon ApS

Baucon ApS (CVR number: 38860887) is a company from EGEDAL. The company recorded a gross profit of 3190.4 kDKK in 2024. The operating profit was 616.8 kDKK, while net earnings were 481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Baucon ApS's liquidity measured by quick ratio was 2 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 profit1 309.960.1123.83414.223 190.39
EBIT555.03-0.9123.83203.39616.83
Net earnings471.6117.0736.34159.12481.67
Shareholders equity total648.30365.37401.72560.841 042.51
Balance sheet total (assets)1 083.25543.07445.93812.682 385.93
Net debt- 310.90- 107.07- 121.16- 320.50-1 133.80
Profitability
EBIT-%
ROA26.9 %2.9 %11.6 %33.0 %38.9 %
ROE46.6 %3.4 %9.5 %33.1 %60.1 %
ROI60.4 %4.7 %14.9 %42.9 %77.3 %
Economic value added (EVA)360.37-33.283.10135.34448.63
Solvency
Equity ratio59.8 %67.3 %90.1 %69.0 %43.7 %
Gearing0.7 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.112.64.02.0
Current ratio3.73.112.64.02.0
Cash and cash equivalents310.90107.07124.11324.611 138.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.