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BAESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31168562
Solvængets Alle 22, 2670 Greve
Free credit report Annual report

Company information

Official name
BAESS HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About BAESS HOLDING ApS

BAESS HOLDING ApS (CVR number: 31168562) is a company from GREVE. The company recorded a gross profit of -55.7 kDKK in 2025. The operating profit was -112.4 kDKK, while net earnings were 586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAESS HOLDING ApS's liquidity measured by quick ratio was 227.6 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 profit-54.00-47.00-53.00-47.00-55.67
EBIT-96.00-89.00-95.00- 100.00- 112.43
Net earnings936.00-43.00632.00- 729.00586.50
Shareholders equity total7 116.006 959.007 472.006 621.007 072.87
Balance sheet total (assets)7 531.007 177.007 907.006 651.007 104.08
Net debt-7 327.00-6 900.00-7 615.00-6 407.00-7 026.63
Profitability
EBIT-%
ROA18.0 %7.3 %10.9 %0.3 %11.2 %
ROE13.1 %-0.6 %8.8 %-10.3 %8.6 %
ROI18.7 %7.4 %11.0 %0.3 %11.2 %
Economic value added (EVA)- 435.53- 439.84- 432.78- 468.06- 418.99
Solvency
Equity ratio94.5 %97.0 %94.5 %99.5 %99.6 %
Gearing2.8 %2.9 %3.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.132.918.2221.7227.6
Current ratio18.132.918.2221.7227.6
Cash and cash equivalents7 527.007 100.007 901.006 418.007 037.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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