BAAGØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34700303
Jens Finderups Vej 4, Nr Søby 7840 Højslev
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Company information

Official name
BAAGØE HOLDING ApS
Established
2012
Domicile
Nr Søby
Company form
Private limited company
Industry

About BAAGØE HOLDING ApS

BAAGØE HOLDING ApS (CVR number: 34700303) is a company from SKIVE. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 23.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.9 mDKK), while net earnings were 2058.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAAGØE HOLDING ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 272.09128.16817.571 550.481 912.21
Gross profit- 275.97118.83755.381 513.851 904.88
EBIT- 275.97118.83755.381 513.851 904.88
Net earnings- 230.34169.42772.641 515.982 058.41
Shareholders equity total4 049.574 218.984 991.626 507.608 516.01
Balance sheet total (assets)4 373.885 480.947 323.328 990.289 803.46
Net debt296.40300.091 964.091 975.351 217.27
Profitability
EBIT-%92.7 %92.4 %97.6 %99.6 %
ROA-4.6 %3.9 %13.1 %20.1 %23.6 %
ROE-6.7 %4.1 %16.8 %26.4 %27.4 %
ROI-4.6 %4.4 %14.6 %21.2 %24.2 %
Economic value added (EVA)- 541.85- 107.19540.911 174.131 434.55
Solvency
Equity ratio92.6 %77.0 %68.2 %72.4 %86.9 %
Gearing7.3 %7.1 %39.3 %31.1 %14.4 %
Relative net indebtedness %-119.2 %984.6 %285.2 %156.9 %67.0 %
Liquidity
Quick ratio7.40.60.81.22.9
Current ratio7.40.60.81.22.9
Cash and cash equivalents50.306.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-767.8 %-361.7 %-62.2 %29.5 %126.7 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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