BAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21064041
Trondhjemsvej 5, 6230 Rødekro
Free credit report Annual report

Company information

Official name
BAU HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BAU HOLDING ApS

BAU HOLDING ApS (CVR number: 21064041) is a company from AABENRAA. The company recorded a gross profit of 102.3 kDKK in 2025. The operating profit was 99.6 kDKK, while net earnings were 1086.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAU HOLDING ApS's liquidity measured by quick ratio was 58.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit97.00101.73142.91146.46102.30
EBIT86.9591.69150.26143.7699.60
Net earnings1 468.64- 788.341 434.912 120.071 086.49
Shareholders equity total17 598.2716 696.9318 017.4420 019.7120 984.20
Balance sheet total (assets)17 982.9816 703.6318 026.4420 585.9521 309.59
Net debt-16 072.42-13 572.10-14 186.86-18 074.07-17 994.59
Profitability
EBIT-%
ROA10.4 %4.7 %8.6 %12.8 %5.6 %
ROE8.7 %-4.6 %8.3 %11.1 %5.3 %
ROI10.5 %4.8 %8.6 %13.0 %5.8 %
Economic value added (EVA)- 747.79- 806.10- 639.16- 793.31- 928.97
Solvency
Equity ratio97.9 %100.0 %100.0 %97.2 %98.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio42.92 269.41 757.032.758.8
Current ratio42.92 269.41 757.032.758.8
Cash and cash equivalents16 142.8713 572.1014 186.8618 074.0717 994.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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