BAIQ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36044322
Trankærgårdsvej 68, 8310 Tranbjerg J
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Company information

Official name
BAIQ INVEST ApS
Established
2014
Company form
Private limited company
Industry

About BAIQ INVEST ApS

BAIQ INVEST ApS (CVR number: 36044322) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAIQ INVEST ApS's liquidity measured by quick ratio was 1.5 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-1.48-6.50-6.25-5.63
EBIT-1.48-6.50-6.25-5.63
Net earnings-14.87-10.45-6.25-5.63
Shareholders equity total43.7733.3227.0727.0721.45
Balance sheet total (assets)92.2075.6569.4069.4063.77
Net debt-86.10
Profitability
EBIT-%
ROA-1.5 %-7.7 %-8.6 %-8.4 %
ROE-29.0 %-27.1 %-20.7 %-23.2 %
ROI-2.6 %-15.6 %-20.7 %-23.2 %
Economic value added (EVA)-4.73-9.00-7.92-1.36-6.99
Solvency
Equity ratio47.5 %44.1 %39.0 %39.0 %33.6 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.61.61.5
Current ratio1.91.81.61.61.5
Cash and cash equivalents92.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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