BAADSGAARD CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAADSGAARD CONSULT ApS
BAADSGAARD CONSULT ApS (CVR number: 35636684) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 1056.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. BAADSGAARD CONSULT ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 476.35 | -48.54 | - 174.00 | -20.00 | -9.27 |
EBIT | - 492.04 | -61.62 | - 184.00 | -20.00 | -9.27 |
Net earnings | - 617.34 | 1 363.28 | - 196.00 | -21.00 | 1 056.47 |
Shareholders equity total | -1 682.18 | - 318.90 | - 515.00 | - 535.00 | 521.60 |
Balance sheet total (assets) | 1 583.51 | 1 188.36 | 961.00 | 965.00 | 924.55 |
Net debt | - 582.56 | - 673.11 | 454.00 | 709.00 | - 345.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | 61.0 % | -12.3 % | -1.3 % | 87.2 % |
ROE | -33.1 % | 98.4 % | -18.2 % | -2.2 % | 142.1 % |
ROI | -987.5 % | 4923.8 % | -34.1 % | -1.7 % | 99.2 % |
Economic value added (EVA) | - 363.36 | 54.82 | - 133.81 | 37.03 | 48.72 |
Solvency | |||||
Equity ratio | -51.5 % | -21.2 % | -34.8 % | -35.7 % | 56.4 % |
Gearing | -3.1 % | -2.1 % | -208.5 % | -248.2 % | 53.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 0.6 | 2.3 |
Current ratio | 0.5 | 0.8 | 0.7 | 0.6 | 2.3 |
Cash and cash equivalents | 635.02 | 679.81 | 620.00 | 619.00 | 626.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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