Danish Bake Group ApS — Credit Rating and Financial Key Figures

Danish Bake Group ApS (CVR number: 38750836) is a company from KØBENHAVN. The company reported a net sales of 12.7 mDKK in 2024, demonstrating a growth of 62.5 % compared to the previous year. The operating profit percentage was at 38.2 % (EBIT: 4.9 mDKK), while net earnings were -49.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Danish Bake Group 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.