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BAUMER A/S — Credit Rating and Financial Key Figures

CVR number: 25275071
Runetoften 19, Hasle 8210 Aarhus V
Free credit report Annual report

Company information

Official name
BAUMER A/S
Personnel
73 persons
Established
2000
Domicile
Hasle
Company form
Limited company
Industry

About BAUMER A/S

BAUMER A/S (CVR number: 25275071) is a company from AARHUS. The company recorded a gross profit of 70.8 mDKK in 2025. The operating profit was 37 mDKK, while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAUMER A/S's liquidity measured by quick ratio was 2.7 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 profit57 987.0061 791.0065 286.0068 229.0070 788.00
EBIT29 194.0030 328.0036 341.0037 250.0037 046.00
Net earnings23 204.0023 339.0028 261.0030 188.0028 383.00
Shareholders equity total42 127.0045 466.0053 727.0055 915.0059 298.00
Balance sheet total (assets)62 226.0058 647.0071 259.00107 187.0084 507.00
Net debt-26 689.00-29 360.00-30 120.00
Profitability
EBIT-%
ROA49.5 %50.2 %56.3 %43.2 %39.3 %
ROE58.7 %53.3 %57.0 %55.1 %49.3 %
ROI49.5 %50.2 %61.8 %50.3 %46.2 %
Economic value added (EVA)27 338.6228 211.1226 192.7526 199.4423 932.01
Solvency
Equity ratio100.0 %100.0 %75.4 %52.2 %70.2 %
Gearing10.3 %66.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.82.7
Current ratio3.82.03.2
Cash and cash equivalents32 228.0066 386.0039 802.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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