BAGSVÆRD STATIONSCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 415.00 | 2 545.00 | 2 224.00 | 2 073.00 | 1 705.51 |
EBIT | 12 347.00 | - 278.00 | 1 315.00 | 1 729.00 | 138.88 |
Net earnings | 9 638.00 | - 296.00 | 837.00 | 879.00 | - 431.77 |
Shareholders equity total | 35 740.00 | 25 944.00 | 20 481.00 | 19 860.00 | 19 428.31 |
Balance sheet total (assets) | 119 857.00 | 54 519.00 | 51 551.00 | 51 152.00 | 50 084.27 |
Net debt | 68 268.00 | 11 322.00 | 18 391.00 | 19 547.00 | 18 551.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 0.2 % | 2.8 % | 3.7 % | 0.7 % |
ROE | 31.2 % | -1.0 % | 3.6 % | 4.4 % | -2.2 % |
ROI | 11.3 % | 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 ratio | 29.8 % | 47.6 % | 39.7 % | 38.8 % | 38.8 % |
Gearing | 191.0 % | 62.0 % | 95.0 % | 99.7 % | 99.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.0 | 0.7 | 0.6 | 0.7 |
Current ratio | 1.4 | 3.0 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 4.00 | 4 776.00 | 1 072.00 | 249.00 | 801.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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