Bazoom Group ApS — Credit Rating and Financial Key Figures

CVR number: 41638745
Vestergade 48 H, 8000 Aarhus C

Credit rating

Company information

Official name
Bazoom Group ApS
Personnel
55 persons
Established
2020
Company form
Private limited company
Industry

About Bazoom Group ApS

Bazoom Group ApS (CVR number: 41638745) is a company from AARHUS. The company recorded a gross profit of 68.8 mDKK in 2024. The operating profit was 46.5 mDKK, while net earnings were 36.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 125.1 %, which can be considered excellent and Return on Equity (ROE) was 331.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Bazoom Group ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 830.159 210.6027 221.9624 186.4268 794.78
EBIT2 963.502 192.9213 099.553 152.1946 526.15
Net earnings2 346.581 715.0810 519.822 364.6036 901.71
Shareholders equity total2 402.861 894.9411 414.765 779.3616 481.07
Balance sheet total (assets)4 114.756 864.0018 406.3921 424.3355 586.88
Net debt-1 144.23820.60-4 869.82-13 422.28-46 451.54
Profitability
EBIT-%
ROA72.2 %40.6 %109.6 %19.6 %125.1 %
ROE97.7 %79.8 %158.1 %27.5 %331.5 %
ROI123.7 %72.0 %182.3 %45.2 %428.4 %
Economic value added (EVA)2 345.531 775.3310 336.681 990.7336 384.67
Solvency
Equity ratio58.4 %27.6 %62.0 %66.6 %42.8 %
Gearing99.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.32.67.42.4
Current ratio2.31.32.61.41.4
Cash and cash equivalents1 144.231 064.374 869.8213 422.2846 521.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:125.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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