BAGGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30690400
Vester Løve Vej 19, V Løve 4270 Høng

Credit rating

Company information

Official name
BAGGE INVEST ApS
Personnel
1 person
Established
2007
Domicile
V Løve
Company form
Private limited company
Industry
  • Expand more icon649990

About BAGGE INVEST ApS

BAGGE INVEST ApS (CVR number: 30690400) is a company from KALUNDBORG. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -97.8 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGGE INVEST ApS's liquidity measured by quick ratio was 127.9 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 profit-31.17-36.03-34.65-39.88-25.44
EBIT-31.17-56.14-84.96- 112.21-97.82
Net earnings87.12492.26- 249.77382.7943.49
Shareholders equity total3 196.043 575.303 211.133 476.123 397.61
Balance sheet total (assets)3 219.073 660.303 227.133 528.303 424.39
Net debt-3 038.68-3 660.30-3 182.14-3 528.30-3 421.06
Profitability
EBIT-%
ROA3.5 %18.4 %3.7 %12.5 %1.6 %
ROE2.7 %14.5 %-7.4 %11.4 %1.3 %
ROI3.5 %18.6 %3.8 %12.6 %1.6 %
Economic value added (EVA)-40.09-51.70-80.68- 103.41-73.39
Solvency
Equity ratio99.3 %97.7 %99.5 %98.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.843.1201.767.6127.9
Current ratio139.843.1201.767.6127.9
Cash and cash equivalents3 038.683 660.303 182.143 528.303 421.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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