Vassort Baunsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42485020
Bindesbølls Allé 21, 8240 Risskov

Company information

Official name
Vassort Baunsgaard ApS
Established
2021
Company form
Private limited company
Industry

About Vassort Baunsgaard ApS

Vassort Baunsgaard ApS (CVR number: 42485020) is a company from AARHUS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -4201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -292.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vassort Baunsgaard ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-59.00-20.00-13.88
EBIT-59.00-20.00-13.88
Net earnings3 317.00- 900.00-4 201.27
Shareholders equity total3 357.002 457.00-1 874.69
Balance sheet total (assets)4 909.004 553.00419.18
Net debt1 504.002 050.002 213.72
Profitability
EBIT-%
ROA67.7 %-0.4 %-0.4 %
ROE98.8 %-31.0 %-292.1 %
ROI67.8 %-0.4 %-0.4 %
Economic value added (EVA)-59.00- 266.28- 242.26
Solvency
Equity ratio68.4 %54.0 %-81.7 %
Gearing46.0 %85.0 %-120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.2
Current ratio0.70.50.2
Cash and cash equivalents40.0038.0035.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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