P. Baasch ApS — Credit Rating and Financial Key Figures

CVR number: 40286438
Broagervej 5, 9260 Gistrup
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Credit rating

Company information

Official name
P. Baasch ApS
Established
2018
Company form
Private limited company
Industry

About P. Baasch ApS

P. Baasch ApS (CVR number: 40286438) is a company from AALBORG. The company recorded a gross profit of -176.7 kDKK in 2024. The operating profit was -186.9 kDKK, while net earnings were 2225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Baasch ApS's liquidity measured by quick ratio was 337.8 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-8.73-11.04-19.11-32.41- 176.70
EBIT-8.73-11.04-19.11-46.78- 186.94
Net earnings17 802.0119 215.37100 570.3413 913.072 225.37
Shareholders equity total62 813.6479 749.11180 466.98194 349.47196 654.25
Balance sheet total (assets)62 831.1179 773.06180 472.24194 397.20196 710.07
Net debt-27.12- 209.21- 368.32- 916.10-1 768.13
Profitability
EBIT-%
ROA33.1 %27.0 %77.3 %7.4 %1.2 %
ROE33.1 %27.0 %77.3 %7.4 %1.1 %
ROI33.1 %27.0 %77.3 %7.4 %1.2 %
Economic value added (EVA)-2 258.21-3 167.65-4 027.05-9 108.00-9 909.30
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.89.270.7175.6337.8
Current ratio1.89.270.7202.3337.8
Cash and cash equivalents31.63220.20368.32916.101 768.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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