Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bagestålet ApS — Credit Rating and Financial Key Figures

CVR number: 37461466
Møllehøj 61, Åstrup 5600 Faaborg
admin@bagestaalet.dk
tel: 61651111
https://bagestaalet.dk
Free credit report Annual report

Company information

Official name
Bagestålet ApS
Personnel
2 persons
Established
2016
Domicile
Åstrup
Company form
Private limited company
Industry

About Bagestålet ApS

Bagestålet ApS (CVR number: 37461466) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 633.1 kDKK in 2025. The operating profit was 112.9 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bagestålet ApS's liquidity measured by quick ratio was 9.4 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 profit5 651.121 607.21305.481 025.43633.13
EBIT4 141.0195.13- 737.36369.99112.85
Net earnings3 200.2051.67- 624.87254.3050.00
Shareholders equity total1 850.801 902.471 277.601 531.901 581.91
Balance sheet total (assets)3 529.082 174.441 593.191 685.771 730.53
Net debt-70.04- 641.05- 127.85- 726.81-1 095.60
Profitability
EBIT-%
ROA131.8 %3.3 %-39.1 %22.6 %6.6 %
ROE228.1 %2.8 %-39.3 %18.1 %3.2 %
ROI276.3 %5.0 %-45.5 %26.3 %7.2 %
Economic value added (EVA)3 172.36-18.80- 673.62224.2511.04
Solvency
Equity ratio52.4 %87.8 %80.8 %91.5 %92.0 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.91.46.39.4
Current ratio2.18.05.011.011.6
Cash and cash equivalents70.04698.21127.85726.811 095.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.