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Bagterp Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42063975
Blommehaven 2, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
Bagterp Rådgivning ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Bagterp Rådgivning ApS

Bagterp Rådgivning ApS (CVR number: 42063975) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -217.5 kDKK, while net earnings were -164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 13.5 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
2025
Volume
Net sales
Gross profit1 424.003 522.0012.00
EBIT1 297.003 059.00- 988.00-51.00- 217.46
Net earnings1 107.002 093.00-1 482.00-37.00- 164.69
Shareholders equity total1 147.003 183.001 701.001 664.001 499.35
Balance sheet total (assets)1 192.003 208.001 758.001 797.001 555.40
Net debt- 796.00- 413.00- 186.00- 260.00-7.11
Profitability
EBIT-%
ROA123.9 %177.3 %-19.7 %-2.5 %-12.7 %
ROE96.5 %96.7 %-60.7 %-2.2 %-10.4 %
ROI128.7 %180.1 %-20.0 %-2.7 %-13.4 %
Economic value added (EVA)1 009.742 329.52-1 025.83- 124.79- 252.13
Solvency
Equity ratio96.2 %99.2 %96.8 %92.6 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.735.930.87.513.5
Current ratio21.735.930.87.513.5
Cash and cash equivalents796.00413.00186.00260.007.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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