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BAFFA APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAFFA APS
BAFFA APS (CVR number: 43288954) is a company from KØBENHAVN. The company recorded a gross profit of 184 kDKK in 2024. The operating profit was -84.2 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. BAFFA APS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -8.09 | 183.97 |
| EBIT | -5.00 | -8.09 | -84.22 |
| Net earnings | -3.90 | -6.33 | 120.05 |
| Shareholders equity total | 40.90 | 34.56 | 154.61 |
| Balance sheet total (assets) | 47.15 | 60.50 | 270.25 |
| Net debt | 1.25 | 9.34 | -68.35 |
| Profitability | |||
| EBIT-% | |||
| ROA | -10.6 % | -15.0 % | 87.1 % |
| ROE | -9.5 % | -16.8 % | 126.9 % |
| ROI | -11.9 % | -18.8 % | 145.2 % |
| Economic value added (EVA) | -3.90 | -7.69 | - 108.48 |
| Solvency | |||
| Equity ratio | 86.7 % | 57.1 % | 57.2 % |
| Gearing | 3.1 % | 27.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.6 | 2.3 |
| Current ratio | 0.2 | 0.6 | 2.3 |
| Cash and cash equivalents | 68.35 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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