Baptista Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38248871
Miravej 9, 7100 Vejle

Credit rating

Company information

Official name
Baptista Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Baptista Holding ApS

Baptista Holding ApS (CVR number: 38248871) is a company from VEJLE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baptista Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-0.63-1.11
EBIT-3.75-0.63-1.11
Net earnings90.77687.92113.9770.3772.38
Shareholders equity total120.77808.68922.66993.021 065.64
Balance sheet total (assets)167.941 018.09984.771 092.521 152.09
Net debt10.2513.9729.2862.3636.62
Profitability
EBIT-%
ROA98.6 %116.4 %12.4 %7.1 %6.5 %
ROE136.3 %148.0 %13.2 %7.3 %7.0 %
ROI130.8 %144.7 %14.0 %7.2 %6.6 %
Economic value added (EVA)-3.506.7241.5147.6752.96
Solvency
Equity ratio71.9 %79.4 %93.7 %90.9 %92.5 %
Gearing8.5 %1.7 %3.2 %10.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.80.7
Current ratio0.81.00.70.80.7
Cash and cash equivalents37.1416.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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