BAGTERP VVS & IDECENTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAGTERP VVS & IDECENTER HOLDING ApS
BAGTERP VVS & IDECENTER HOLDING ApS (CVR number: 26088526) is a company from HJØRRING. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGTERP VVS & IDECENTER HOLDING ApS's liquidity measured by quick ratio was 160.8 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 | 997.33 | ||||
Gross profit | 1 730.62 | - 108.03 | -38.20 | -22.46 | -17.48 |
EBIT | 1 163.09 | - 108.03 | -38.20 | -22.46 | -17.48 |
Net earnings | 1 157.08 | 157.89 | - 485.63 | 580.97 | 193.10 |
Shareholders equity total | 6 270.32 | 6 315.21 | 5 579.57 | 6 160.55 | 6 140.64 |
Balance sheet total (assets) | 6 500.50 | 6 381.62 | 5 587.57 | 6 168.55 | 6 171.50 |
Net debt | -4 805.54 | -5 050.02 | -4 303.52 | -4 652.85 | -4 609.07 |
Profitability | |||||
EBIT-% | 116.6 % | ||||
ROA | 21.2 % | 3.4 % | 0.0 % | 10.4 % | 4.0 % |
ROE | 20.3 % | 2.5 % | -8.2 % | 9.9 % | 3.1 % |
ROI | 21.7 % | 3.4 % | 0.0 % | 10.4 % | 4.0 % |
Economic value added (EVA) | 862.58 | - 406.24 | - 355.65 | - 301.82 | - 323.20 |
Solvency | |||||
Equity ratio | 96.5 % | 99.0 % | 99.9 % | 99.9 % | 99.5 % |
Gearing | 2.2 % | 0.0 % | |||
Relative net indebtedness % | -472.8 % | ||||
Liquidity | |||||
Quick ratio | 23.0 | 77.9 | 547.2 | 619.8 | 160.8 |
Current ratio | 28.2 | 96.1 | 698.4 | 771.1 | 200.0 |
Cash and cash equivalents | 4 945.39 | 5 052.15 | 4 303.52 | 4 652.85 | 4 609.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 555.9 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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