R Baunsgaard Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R Baunsgaard Consult ApS
R Baunsgaard Consult ApS (CVR number: 40327770) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 1422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R Baunsgaard Consult ApS's liquidity measured by quick ratio was 239.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.54 | -4.38 | -4.41 | -0.03 | -1.45 |
EBIT | -7.54 | -4.38 | -4.41 | -0.03 | -1.45 |
Net earnings | 129.96 | 675.46 | 1 063.58 | 810.53 | 1 422.38 |
Shareholders equity total | 179.96 | 800.12 | 1 807.21 | 2 560.53 | 3 924.01 |
Balance sheet total (assets) | 187.51 | 826.97 | 1 819.13 | 2 568.09 | 3 927.19 |
Net debt | -13.55 | - 137.71 | -75.48 | - 761.60 | |
Profitability | |||||
EBIT-% | |||||
ROA | 69.3 % | 133.2 % | 80.4 % | 37.0 % | 43.8 % |
ROE | 72.2 % | 137.8 % | 81.6 % | 37.1 % | 43.9 % |
ROI | 72.2 % | 137.2 % | 81.4 % | 37.1 % | 43.9 % |
Economic value added (EVA) | -7.54 | 2.91 | 35.09 | 54.60 | 103.96 |
Solvency | |||||
Equity ratio | 96.0 % | 96.8 % | 99.3 % | 99.7 % | 99.9 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 11.6 | 10.0 | 239.5 | |
Current ratio | 0.7 | 11.6 | 10.0 | 239.5 | |
Cash and cash equivalents | 17.93 | 137.71 | 75.48 | 761.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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