R Baadsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R Baadsgaard Holding ApS
R Baadsgaard Holding ApS (CVR number: 39147947) is a company from KØBENHAVN. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R Baadsgaard Holding ApS's liquidity measured by quick ratio was 182.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.08 | -9.85 | 17.86 | 11.42 | 17.05 |
EBIT | 2.08 | -9.85 | -17.86 | -11.42 | -17.05 |
Net earnings | 598.43 | 1 598.76 | 1 606.88 | 722.12 | 825.49 |
Shareholders equity total | 2 839.70 | 3 848.47 | 4 910.35 | 5 132.47 | 5 407.96 |
Balance sheet total (assets) | 4 369.23 | 4 607.68 | 4 941.26 | 5 143.02 | 5 418.31 |
Net debt | - 104.95 | - 229.24 | - 536.43 | - 396.18 | -1 063.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 35.7 % | 36.0 % | 14.3 % | 15.7 % |
ROE | 23.3 % | 47.8 % | 36.7 % | 14.4 % | 15.7 % |
ROI | 0.5 % | 42.7 % | 38.8 % | 14.3 % | 15.7 % |
Economic value added (EVA) | - 116.43 | - 155.91 | - 214.74 | - 259.72 | - 275.49 |
Solvency | |||||
Equity ratio | 65.0 % | 83.5 % | 99.4 % | 99.8 % | 99.8 % |
Gearing | 2.4 % | 1.8 % | 0.6 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 37.6 | 153.1 | 182.6 |
Current ratio | 0.7 | 1.1 | 37.6 | 153.1 | 182.6 |
Cash and cash equivalents | 171.89 | 298.86 | 567.34 | 406.73 | 1 073.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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