Baumgarten ApS — Credit Rating and Financial Key Figures

CVR number: 41293586
Amagerbrogade 50, 2300 København S
Free credit report

Credit rating

Company information

Official name
Baumgarten ApS
Established
2020
Company form
Private limited company
Industry

About Baumgarten ApS

Baumgarten ApS (CVR number: 41293586) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -36.9 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 -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.17
EBIT-23.17
Net earnings-34.87-35.49-36.86
Shareholders equity total- 366.23- 400.36- 435.85- 472.76
Balance sheet total (assets)486.99486.99486.99514.93
Net debt233.09-9.29-9.29-37.23
Profitability
EBIT-%
ROA-72.4 %0.0 %
ROE-7.2 %-7.3 %-7.4 %
ROI-254.8 %
Economic value added (EVA)-23.1742.8744.5946.37
Solvency
Equity ratio-42.9 %-45.1 %-47.2 %-47.9 %
Gearing-66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.3
Current ratio0.10.00.01.3
Cash and cash equivalents9.299.299.2937.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.