Bagterp Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42063975
Blommehaven 2, 7120 Vejle Øst

Credit rating

Company information

Official name
Bagterp Rådgivning ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon749990

About Bagterp Rådgivning ApS

Bagterp Rådgivning ApS (CVR number: 42063975) is a company from VEJLE. The company recorded a gross profit of 278.2 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bagterp Rådgivning ApS's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 424.003 522.0012.00278.20
EBIT1 297.003 059.00- 988.00-50.55
Net earnings1 107.002 093.00-1 482.00-37.36
Shareholders equity total1 147.003 183.001 701.001 664.05
Balance sheet total (assets)1 192.003 208.001 758.001 796.55
Net debt- 796.00- 413.00- 186.00- 260.21
Profitability
EBIT-%
ROA123.9 %177.3 %-19.7 %-2.5 %
ROE96.5 %96.7 %-60.7 %-2.2 %
ROI128.7 %180.1 %-20.0 %-2.7 %
Economic value added (EVA)1 009.742 373.48- 932.77- 114.93
Solvency
Equity ratio96.2 %99.2 %96.8 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.735.930.87.5
Current ratio21.735.930.87.5
Cash and cash equivalents796.00413.00186.00260.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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