Baunegårdsvej 73 ApS — Credit Rating and Financial Key Figures

CVR number: 38430793
Ved Stranden 16, 1061 København K

Company information

Official name
Baunegårdsvej 73 ApS
Established
2017
Company form
Private limited company
Industry

About Baunegårdsvej 73 ApS

Baunegårdsvej 73 ApS (CVR number: 38430793) is a company from KØBENHAVN. The company recorded a gross profit of 1282.8 kDKK in 2024. The operating profit was 1670.3 kDKK, while net earnings were 602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Baunegårdsvej 73 ApS's liquidity measured by quick ratio was 24.7 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 profit1 242.171 932.98993.041 059.601 282.76
EBIT4 376.679 806.43-5 658.741 867.271 670.31
Net earnings2 421.476 086.88-4 055.514 301.80602.14
Shareholders equity total8 749.3026 038.1618 182.6422 484.4424 975.15
Balance sheet total (assets)105 270.8192 875.0964 305.6855 173.5955 363.04
Net debt87 206.8450 519.5116 930.8124 089.1324 277.93
Profitability
EBIT-%
ROA4.1 %9.9 %-5.4 %10.9 %4.1 %
ROE32.1 %35.0 %-18.3 %21.2 %2.5 %
ROI4.2 %10.2 %-6.0 %12.4 %4.2 %
Economic value added (EVA)-1 939.942 450.15-8 891.42-1 101.31-1 325.33
Solvency
Equity ratio8.4 %28.1 %28.6 %41.2 %45.7 %
Gearing1000.0 %218.1 %170.7 %117.8 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.34.424.7
Current ratio0.01.01.23.610.0
Cash and cash equivalents285.216 262.2414 115.102 402.461 904.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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