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BAUER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36434724
Gladsaxe Møllevej 147, 2860 Søborg
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Credit rating

Company information

Official name
BAUER SERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BAUER SERVICE ApS

BAUER SERVICE ApS (CVR number: 36434724) is a company from GLADSAXE. The company recorded a gross profit of 641 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAUER SERVICE ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit488.04529.62590.88644.35641.04
EBIT-2.45-54.199.48-7.51-10.41
Net earnings-3.90-43.636.81-6.65-8.53
Shareholders equity total119.9876.3583.1576.5167.98
Balance sheet total (assets)226.33170.10213.97204.13192.35
Net debt- 178.68- 132.90- 144.61- 131.48- 120.99
Profitability
EBIT-%
ROA-1.0 %-27.3 %4.9 %-3.5 %-5.3 %
ROE-3.2 %-44.5 %8.5 %-8.3 %-11.8 %
ROI-2.0 %-54.5 %11.6 %-9.1 %-13.9 %
Economic value added (EVA)-8.72-48.832.90-10.90-12.49
Solvency
Equity ratio53.0 %44.9 %38.9 %37.5 %35.3 %
Gearing0.6 %2.4 %2.0 %3.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.61.61.5
Current ratio2.11.81.61.61.5
Cash and cash equivalents179.46134.72146.28133.78123.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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