BARON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29817170
Oldenburg Alle 7, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
BARON HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BARON HOLDING ApS

BARON HOLDING ApS (CVR number: 29817170) is a company from Høje-Taastrup. The company recorded a gross profit of 196.9 kDKK in 2024. The operating profit was 220.4 kDKK, while net earnings were 346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BARON HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales90.62274.09
Gross profit80.51256.55-12.54-15.94196.91
EBIT80.51256.55-12.54141.20220.35
Net earnings101.62300.19235.26358.42346.59
Shareholders equity total1 417.401 604.591 725.451 966.082 190.67
Balance sheet total (assets)2 921.913 339.454 018.984 388.604 392.78
Net debt454.41700.191 176.92991.21786.30
Profitability
EBIT-%88.8 %93.6 %
ROA3.7 %10.2 %15.4 %10.2 %11.0 %
ROE7.1 %19.9 %14.1 %19.4 %16.7 %
ROI3.9 %10.4 %15.7 %10.4 %11.2 %
Economic value added (EVA)-50.33106.43- 178.26-77.03-44.42
Solvency
Equity ratio48.5 %48.0 %42.9 %44.8 %49.9 %
Gearing102.1 %105.5 %127.8 %120.6 %95.1 %
Relative net indebtedness %564.9 %270.6 %
Liquidity
Quick ratio0.70.60.50.60.7
Current ratio0.90.60.50.60.7
Cash and cash equivalents992.60993.031 028.081 379.731 296.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-969.9 %-578.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.