Baxters Investor Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39282232
Askeløkkevej 3, 2770 Kastrup
mikaelbakdk@gmail.com
tel: 22227022
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Credit rating

Company information

Official name
Baxters Investor Group Denmark ApS
Established
2018
Company form
Private limited company
Industry

About Baxters Investor Group Denmark ApS

Baxters Investor Group Denmark ApS (CVR number: 39282232) is a company from TÅRNBY. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 0.1 mDKK), while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baxters Investor Group Denmark ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales205.00171.00361.13388.12343.20
Gross profit109.1572.27104.05-8.1973.94
EBIT91.6554.7786.55-25.6956.44
Net earnings71.5640.6663.48-21.9438.50
Shareholders equity total180.89221.55285.03263.09301.59
Balance sheet total (assets)290.88274.94397.40308.13344.34
Net debt- 142.26- 126.03- 233.83- 188.42- 158.13
Profitability
EBIT-%44.7 %32.0 %24.0 %-6.6 %16.4 %
ROA37.4 %19.4 %25.7 %-7.3 %17.5 %
ROE49.3 %20.2 %25.1 %-8.0 %13.6 %
ROI61.4 %26.5 %31.3 %-8.6 %19.1 %
Economic value added (EVA)66.5532.5852.86-38.3424.32
Solvency
Equity ratio62.2 %80.6 %71.7 %85.4 %87.6 %
Gearing11.3 %2.2 %3.9 %
Relative net indebtedness %-18.2 %-46.3 %-44.8 %-39.6 %-40.4 %
Liquidity
Quick ratio1.43.02.75.28.4
Current ratio1.43.02.75.28.4
Cash and cash equivalents142.26126.03265.98194.22169.99
Capital use efficiency
Trade debtors turnover (days)70.0
Net working capital %18.2 %55.1 %49.0 %43.5 %67.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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