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BAGGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30690400
Vester Løve Vej 19, V Løve 4270 Høng
Free credit report Annual report

Company information

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

About BAGGE INVEST ApS

BAGGE INVEST ApS (CVR number: 30690400) is a company from KALUNDBORG. The company recorded a gross profit of -24.7 kDKK in 2025. The operating profit was -96.7 kDKK, while net earnings were -373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. 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 129 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-36.03-34.65-39.88-25.82-24.73
EBIT-56.14-84.96- 112.21-97.82-96.73
Net earnings492.26- 249.77382.7943.48- 373.12
Shareholders equity total3 575.303 211.133 476.123 397.612 889.49
Balance sheet total (assets)3 660.303 227.133 528.303 424.392 912.07
Net debt-3 660.30-3 182.14-3 528.30-3 421.06-2 881.58
Profitability
EBIT-%
ROA18.4 %3.7 %12.5 %1.6 %0.5 %
ROE14.5 %-7.4 %11.4 %1.3 %-11.9 %
ROI18.6 %3.8 %12.6 %1.6 %0.5 %
Economic value added (EVA)- 204.39- 264.61- 263.31- 250.69- 267.46
Solvency
Equity ratio97.7 %99.5 %98.5 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.1201.767.6127.9129.0
Current ratio43.1201.767.6127.9129.0
Cash and cash equivalents3 660.303 182.143 528.303 421.062 881.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-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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