Bagge Olesen Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bagge Olesen Consulting ApS
Bagge Olesen Consulting ApS (CVR number: 38216465) is a company from ROSKILDE. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bagge Olesen Consulting ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 364.34 | 297.54 | -22.88 | -24.69 | -18.16 |
EBIT | 156.92 | -11.64 | -32.19 | -32.54 | -18.16 |
Net earnings | 118.93 | -10.34 | -22.84 | -23.96 | -14.58 |
Shareholders equity total | 237.69 | 127.35 | 104.51 | 80.55 | 65.97 |
Balance sheet total (assets) | 463.83 | 303.31 | 147.18 | 121.47 | 107.27 |
Net debt | 27.38 | - 107.54 | 6.72 | 33.24 | 32.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.3 % | -3.0 % | -14.3 % | -24.2 % | -15.9 % |
ROE | 66.7 % | -5.7 % | -19.7 % | -25.9 % | -19.9 % |
ROI | 72.9 % | -5.3 % | -21.4 % | -25.6 % | -16.7 % |
Economic value added (EVA) | 124.32 | -21.28 | -21.86 | -27.75 | -17.05 |
Solvency | |||||
Equity ratio | 51.2 % | 42.0 % | 71.0 % | 66.3 % | 61.5 % |
Gearing | 16.1 % | 27.2 % | 33.2 % | 43.0 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 3.3 | 3.0 | 2.6 |
Current ratio | 1.9 | 1.6 | 3.3 | 3.0 | 2.6 |
Cash and cash equivalents | 10.86 | 142.21 | 27.96 | 1.43 | 3.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.