Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BAOMAS ApS — Credit Rating and Financial Key Figures

CVR number: 30923189
Tavlundparken 18, Lind 7400 Herning
baomas@gmail.com
tel: 22364646
Free credit report Annual report

Company information

Official name
BAOMAS ApS
Established
2007
Domicile
Lind
Company form
Private limited company
Industry

About BAOMAS ApS

BAOMAS ApS (CVR number: 30923189) is a company from HERNING. The company recorded a gross profit of 172.5 kDKK in 2025. The operating profit was 137.4 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAOMAS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit120.28155.55131.84166.29172.48
EBIT85.22120.4996.78131.23137.42
Net earnings13.0834.4021.9950.4558.46
Shareholders equity total342.98377.38399.37449.82508.28
Balance sheet total (assets)2 231.712 241.772 173.032 167.022 128.12
Net debt1 383.201 345.831 261.331 159.921 045.62
Profitability
EBIT-%
ROA3.8 %5.4 %4.4 %6.0 %6.4 %
ROE3.9 %9.6 %5.7 %11.9 %12.2 %
ROI3.9 %5.5 %4.4 %6.1 %6.5 %
Economic value added (EVA)-38.49-14.41-33.62-4.691.80
Solvency
Equity ratio15.4 %16.8 %18.4 %20.8 %23.9 %
Gearing506.0 %455.9 %406.5 %345.0 %282.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.6
Current ratio0.40.50.50.50.6
Cash and cash equivalents352.16374.61362.13391.86391.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.