BAGTERP VVS & IDÉCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 10029759
Halvorsmindevej 121, 9800 Hjørring
tel: 98926066

Company information

Official name
BAGTERP VVS & IDÉCENTER ApS
Personnel
16 persons
Established
2000
Company form
Private limited company
Industry

About BAGTERP VVS & IDÉCENTER ApS

BAGTERP VVS & IDÉCENTER ApS (CVR number: 10029759) is a company from HJØRRING. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2495.7 kDKK, while net earnings were 1710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAGTERP VVS & IDÉCENTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 825.0010 855.009 887.0010 658.0010 714.75
EBIT2 834.003 118.002 260.002 655.002 495.68
Net earnings2 123.002 352.001 450.001 856.001 710.50
Shareholders equity total5 484.005 836.005 286.005 942.006 452.63
Balance sheet total (assets)14 276.0013 716.0012 854.0016 514.0015 456.13
Net debt1 057.00847.003 227.001 595.001 148.75
Profitability
EBIT-%
ROA23.0 %22.7 %17.2 %18.1 %15.8 %
ROE48.0 %41.6 %26.1 %33.1 %27.6 %
ROI35.2 %33.1 %24.2 %25.2 %21.0 %
Economic value added (EVA)1 850.921 978.751 264.101 611.351 333.80
Solvency
Equity ratio38.4 %42.5 %41.1 %36.0 %41.7 %
Gearing53.2 %62.0 %61.2 %95.6 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.80.91.01.2
Current ratio1.91.91.11.11.3
Cash and cash equivalents1 861.002 772.009.004 087.003 878.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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