Baumgarten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baumgarten ApS
Baumgarten ApS (CVR number: 41293586) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Baumgarten ApS's liquidity measured by quick ratio was 20.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.17 | ||||
| EBIT | -23.17 | ||||
| Net earnings | -34.87 | -35.49 | -36.86 | -38.25 | |
| Shareholders equity total | - 366.23 | - 400.36 | - 435.85 | - 472.76 | - 511.01 |
| Balance sheet total (assets) | 486.99 | 486.99 | 486.99 | 514.93 | 487.63 |
| Net debt | 233.09 | -9.29 | -9.29 | -37.23 | -9.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -72.4 % | 0.0 % | 0.0 % | ||
| ROE | -7.2 % | -7.3 % | -7.4 % | -7.6 % | |
| ROI | -254.8 % | ||||
| Economic value added (EVA) | -23.17 | 6.22 | 20.12 | 21.90 | 23.76 |
| Solvency | |||||
| Equity ratio | -42.9 % | -45.1 % | -47.2 % | -47.9 % | -51.2 % |
| Gearing | -66.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 1.3 | 20.1 |
| Current ratio | 0.1 | 0.0 | 0.0 | 1.3 | 20.1 |
| Cash and cash equivalents | 9.29 | 9.29 | 9.29 | 37.23 | 9.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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