R Baadsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39147947
Valby Langgade 103, 2500 Valby
Free credit report Annual report

Company information

Official name
R Baadsgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.08-9.8517.8611.4217.05
EBIT2.08-9.85-17.86-11.42-17.05
Net earnings598.431 598.761 606.88722.12825.49
Shareholders equity total2 839.703 848.474 910.355 132.475 407.96
Balance sheet total (assets)4 369.234 607.684 941.265 143.025 418.31
Net debt- 104.95- 229.24- 536.43- 396.18-1 063.58
Profitability
EBIT-%
ROA0.5 %35.7 %36.0 %14.3 %15.7 %
ROE23.3 %47.8 %36.7 %14.4 %15.7 %
ROI0.5 %42.7 %38.8 %14.3 %15.7 %
Economic value added (EVA)- 116.43- 155.91- 214.74- 259.72- 275.49
Solvency
Equity ratio65.0 %83.5 %99.4 %99.8 %99.8 %
Gearing2.4 %1.8 %0.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.137.6153.1182.6
Current ratio0.71.137.6153.1182.6
Cash and cash equivalents171.89298.86567.34406.731 073.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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