BAAS HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26993636
Fredrikstadvej 10, 9200 Aalborg SV
tel: 98181911

Company information

Official name
BAAS HOLDING AALBORG ApS
Established
2004
Company form
Private limited company
Industry

About BAAS HOLDING AALBORG ApS

BAAS HOLDING AALBORG ApS (CVR number: 26993636) is a company from AALBORG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAAS HOLDING AALBORG ApS's liquidity measured by quick ratio was 51.5 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 sales395.40
Gross profit385.77-11.07-10.19-11.00-11.56
EBIT385.77-11.07-10.19-11.00-11.56
Net earnings384.70207.21299.99625.52407.85
Shareholders equity total1 029.861 124.071 309.651 817.372 103.22
Balance sheet total (assets)1 049.831 145.261 332.361 841.622 128.99
Net debt- 187.05- 419.54- 513.08-1 207.65-1 310.60
Profitability
EBIT-%97.6 %
ROA41.7 %19.1 %24.5 %39.5 %20.6 %
ROE43.1 %19.2 %24.7 %40.0 %20.8 %
ROI42.0 %19.2 %24.6 %39.7 %20.7 %
Economic value added (EVA)345.88-63.41-67.31-77.51- 103.63
Solvency
Equity ratio98.1 %98.1 %98.3 %98.7 %98.8 %
Gearing1.2 %1.1 %1.1 %0.8 %0.7 %
Relative net indebtedness %-45.3 %
Liquidity
Quick ratio10.020.423.250.451.5
Current ratio10.020.423.250.451.5
Cash and cash equivalents198.90432.24526.911 222.391 326.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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