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Per Baggesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38676628
Klosterbakken 4, 3550 Slangerup
Free credit report Annual report

Company information

Official name
Per Baggesen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Per Baggesen Holding ApS

Per Baggesen Holding ApS (CVR number: 38676628) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Baggesen Holding 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 profit-6.880.50
EBIT-1.42- 164.89
Net earnings150.66- 189.28176.39154.5795.56
Shareholders equity total1 373.391 074.111 144.501 194.071 159.63
Balance sheet total (assets)1 402.611 074.111 144.501 194.071 159.63
Net debt- 767.19- 508.58- 688.81- 773.68- 759.30
Profitability
EBIT-%
ROA12.0 %-15.1 %14.7 %14.7 %8.9 %
ROE11.6 %-15.5 %15.9 %13.2 %8.1 %
ROI12.4 %-15.3 %14.7 %14.7 %8.9 %
Economic value added (EVA)-62.60- 233.90-53.97-57.51-60.00
Solvency
Equity ratio97.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.4
Current ratio30.4
Cash and cash equivalents767.19508.58688.81773.68759.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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