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Baron Holding Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 37828580
Nordre Kobbelvej 10, 7000 Fredericia
mth@baron-mixer.com
Free credit report Annual report

Credit rating

Company information

Official name
Baron Holding Aalborg A/S
Established
2016
Company form
Limited company
Industry

About Baron Holding Aalborg A/S

Baron Holding Aalborg A/S (CVR number: 37828580) is a company from FREDERICIA. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 1643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Baron Holding Aalborg A/S'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 profit-31.06- 164.29-20.64-20.83-18.75
EBIT-31.06- 164.29-20.64-20.83-18.75
Net earnings7 774.667 845.41- 685.42- 424.691 643.22
Shareholders equity total19 281.2519 926.6619 241.2418 816.5520 459.77
Balance sheet total (assets)30 582.9735 828.6429 209.9928 067.4028 041.20
Net debt9 642.9312 549.676 549.915 661.593 449.05
Profitability
EBIT-%
ROA26.3 %24.6 %-0.1 %-0.1 %7.1 %
ROE40.8 %40.0 %-3.5 %-2.2 %8.4 %
ROI27.9 %26.6 %-0.1 %-0.1 %8.2 %
Economic value added (EVA)-1 450.93-1 597.15-1 648.46-1 312.35-1 245.00
Solvency
Equity ratio63.0 %55.6 %65.9 %67.0 %73.0 %
Gearing50.0 %63.0 %34.0 %30.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.20.00.0
Current ratio0.40.80.20.00.0
Cash and cash equivalents0.330.090.510.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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