BAGSVÆRD STATIONSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 30279328
Scherfigsvej 6 A, Søllerød 2100 København Ø
mp@sovej.com
tel: 40148855

Credit rating

Company information

Official name
BAGSVÆRD STATIONSCENTER ApS
Personnel
1 person
Established
2006
Domicile
Søllerød
Company form
Private limited company
Industry

About BAGSVÆRD STATIONSCENTER ApS

BAGSVÆRD STATIONSCENTER ApS (CVR number: 30279328) is a company from KØBENHAVN. The company recorded a gross profit of 1705.5 kDKK in 2024. The operating profit was 138.9 kDKK, while net earnings were -431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. BAGSVÆRD STATIONSCENTER ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 415.002 545.002 224.002 073.001 705.51
EBIT12 347.00- 278.001 315.001 729.00138.88
Net earnings9 638.00- 296.00837.00879.00- 431.77
Shareholders equity total35 740.0025 944.0020 481.0019 860.0019 428.31
Balance sheet total (assets)119 857.0054 519.0051 551.0051 152.0050 084.27
Net debt68 268.0011 322.0018 391.0019 547.0018 551.11
Profitability
EBIT-%
ROA11.2 %0.2 %2.8 %3.7 %0.7 %
ROE31.2 %-1.0 %3.6 %4.4 %-2.2 %
ROI11.3 %0.2 %2.8 %3.7 %0.7 %
Economic value added (EVA)4 425.23-5 994.52-1 588.39-1 145.14-2 374.98
Solvency
Equity ratio29.8 %47.6 %39.7 %38.8 %38.8 %
Gearing191.0 %62.0 %95.0 %99.7 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.00.70.60.7
Current ratio1.43.00.70.60.7
Cash and cash equivalents4.004 776.001 072.00249.00801.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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