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Ejendomsselskabet Baaringvad 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39632101
Lundevej 14 B, 5580 Nørre Aaby
peter@nordtec.com
tel: 20293310
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Credit rating

Company information

Official name
Ejendomsselskabet Baaringvad 18 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Baaringvad 18 ApS

Ejendomsselskabet Baaringvad 18 ApS (CVR number: 39632101) is a company from MIDDELFART. The company recorded a gross profit of 235.9 kDKK in 2025. The operating profit was -34.4 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -135.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Baaringvad 18 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit106.00141.00- 142.94362.72235.92
EBIT-94.00-61.00- 427.68113.16-34.42
Net earnings- 119.00- 116.00- 399.3122.53-96.26
Shareholders equity total207.0091.0066.7989.3253.06
Balance sheet total (assets)3 835.003 709.005 171.435 109.375 278.45
Net debt3 126.003 077.004 544.474 343.744 562.33
Profitability
EBIT-%
ROA-2.4 %-1.6 %-9.6 %2.3 %-0.7 %
ROE-44.7 %-77.9 %-506.1 %28.9 %-135.2 %
ROI-2.4 %-1.7 %-10.0 %2.3 %-0.7 %
Economic value added (EVA)- 261.38- 224.67- 504.94- 152.90- 263.49
Solvency
Equity ratio5.4 %2.3 %1.3 %1.7 %1.0 %
Gearing1510.1 %3442.9 %6804.6 %4966.0 %8602.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents56.000.4992.112.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.01%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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