Bagstage ApS — Credit Rating and Financial Key Figures

CVR number: 43794671
Bredskifte Allé 11, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
Bagstage ApS
Established
2023
Domicile
Hasle
Company form
Private limited company
Industry

About Bagstage ApS

Bagstage ApS (CVR number: 43794671) is a company from AARHUS. The company recorded a gross profit of -108.8 kDKK in 2024. The operating profit was -2118.8 kDKK, while net earnings were -1653.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bagstage ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 672.10- 108.78
EBIT-1 844.60-2 118.78
Net earnings-1 440.23-1 653.64
Shareholders equity total14 764.1413 110.50
Balance sheet total (assets)24 627.9617 545.83
Net debt5 513.70676.63
Profitability
EBIT-%
ROA-7.5 %-10.0 %
ROE-9.8 %-11.9 %
ROI-7.5 %-10.1 %
Economic value added (EVA)-1 439.71-2 889.45
Solvency
Equity ratio59.9 %74.7 %
Gearing38.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents211.9343.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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