Baasch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43629220
Lykkegårdsvej 3, 9210 Aalborg SØ

Credit rating

Company information

Official name
Baasch Invest ApS
Established
2022
Company form
Private limited company
Industry

About Baasch Invest ApS

Baasch Invest ApS (CVR number: 43629220) is a company from AALBORG. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baasch Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-20.00-27.92
EBIT-20.00-27.92
Net earnings-16 457.1612 319.12
Shareholders equity total251 459.75263 556.04
Balance sheet total (assets)254 929.79279 049.55
Net debt4 391.89
Profitability
EBIT-%
ROA-6.5 %4.6 %
ROE-6.5 %4.8 %
ROI-6.5 %4.8 %
Economic value added (EVA)-15.60303.79
Solvency
Equity ratio98.6 %94.4 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents29.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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