C. Bagger-Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38144103
Tabletvej 1, 7100 Vejle
tel: 49288888
Free credit report Annual report

Company information

Official name
C. Bagger-Sørensen Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings55 094.0025 112.0022 221.0022 414.0018 264.00
Shareholders equity total875 888.00876 000.00878 221.00880 635.00878 899.00
Balance sheet total (assets)875 897.00876 010.00878 265.00880 745.00878 967.00
Net debt-48.00-33.00-14.00-65.00-13.00
Profitability
EBIT-%
ROA6.3 %2.9 %2.5 %2.6 %2.1 %
ROE6.3 %2.9 %2.5 %2.5 %2.1 %
ROI6.3 %2.9 %2.5 %2.6 %2.1 %
Economic value added (EVA)- 615.66- 168.47- 174.29- 288.38- 406.20
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio334.4312.3122.271.489.4
Current ratio334.4312.3122.271.489.4
Cash and cash equivalents48.0033.0014.0065.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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