C. Bagger-Sørensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Bagger-Sørensen Invest ApS
C. Bagger-Sørensen Invest ApS (CVR number: 38144103) is a company from VEJLE. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Bagger-Sørensen Invest ApS's liquidity measured by quick ratio was 89.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -26.00 | -25.00 | -27.00 | -26.00 |
EBIT | -24.00 | -26.00 | -25.00 | -27.00 | -26.00 |
Net earnings | 55 094.00 | 25 112.00 | 22 221.00 | 22 414.00 | 18 264.00 |
Shareholders equity total | 875 888.00 | 876 000.00 | 878 221.00 | 880 635.00 | 878 899.00 |
Balance sheet total (assets) | 875 897.00 | 876 010.00 | 878 265.00 | 880 745.00 | 878 967.00 |
Net debt | -48.00 | -33.00 | -14.00 | -65.00 | -13.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 2.9 % | 2.5 % | 2.6 % | 2.1 % |
ROE | 6.3 % | 2.9 % | 2.5 % | 2.5 % | 2.1 % |
ROI | 6.3 % | 2.9 % | 2.5 % | 2.6 % | 2.1 % |
Economic value added (EVA) | - 615.66 | - 168.47 | - 174.29 | - 288.38 | - 406.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 334.4 | 312.3 | 122.2 | 71.4 | 89.4 |
Current ratio | 334.4 | 312.3 | 122.2 | 71.4 | 89.4 |
Cash and cash equivalents | 48.00 | 33.00 | 14.00 | 65.00 | 13.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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