BAAK ApS — Credit Rating and Financial Key Figures

CVR number: 31858232
Mariane Thomsens Gade 4 B, 8000 Aarhus C
www.baak.dk
Free credit report Annual report

Credit rating

Company information

Official name
BAAK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BAAK ApS

BAAK ApS (CVR number: 31858232) is a company from AARHUS. The company recorded a gross profit of 93.1 kDKK in 2024. The operating profit was 60.9 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BAAK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.12296.91-1.38102.5193.08
EBIT-23.93276.76- 233.5970.3060.86
Net earnings- 138.95233.12- 290.1482.32-8.23
Shareholders equity total91.93325.0534.91117.22108.99
Balance sheet total (assets)851.092 377.353 425.743 385.492 425.78
Net debt583.071 919.852 056.842 067.242 033.91
Profitability
EBIT-%
ROA-4.4 %17.1 %-8.1 %4.9 %2.1 %
ROE-86.1 %111.8 %-161.2 %108.2 %-7.3 %
ROI-4.5 %17.3 %-8.4 %5.0 %2.1 %
Economic value added (EVA)-35.53267.62- 304.20-90.04- 107.44
Solvency
Equity ratio10.8 %13.7 %1.0 %3.5 %4.5 %
Gearing812.1 %619.0 %9041.0 %2757.1 %2083.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.24.010.91.0
Current ratio0.20.24.010.51.0
Cash and cash equivalents163.4492.221 099.111 164.78237.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.50%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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