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K/S BAXTERGATE (DONCASTER) — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S BAXTERGATE (DONCASTER)
K/S BAXTERGATE (DONCASTER) (CVR number: 26114497) is a company from GENTOFTE. The company recorded a gross profit of -56.1 kDKK in 2025. The operating profit was 1181.7 kDKK, while net earnings were 1169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S BAXTERGATE (DONCASTER)'s liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 134.74 | 90.43 | 90.40 | - 181.23 | -56.08 |
| EBIT | -1 109.83 | 902.97 | - 473.28 | -1 410.78 | 1 181.72 |
| Net earnings | -1 217.82 | 824.08 | - 537.06 | -1 388.15 | 1 169.33 |
| Shareholders equity total | -25 608.87 | -24 743.80 | -25 257.23 | -26 628.26 | -25 441.80 |
| Balance sheet total (assets) | 1 735.50 | 1 746.29 | 1 939.51 | 1 865.48 | 1 740.62 |
| Net debt | 27 018.31 | 25 989.42 | 26 427.99 | 27 972.58 | 26 676.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.2 % | 3.4 % | -1.7 % | -5.0 % | 4.3 % |
| ROE | -73.2 % | 47.3 % | -29.1 % | -73.0 % | 64.9 % |
| ROI | -4.2 % | 3.4 % | -1.7 % | -5.0 % | 4.3 % |
| Economic value added (EVA) | -1 180.48 | 826.17 | - 550.28 | -1 491.94 | 1 104.06 |
| Solvency | |||||
| Equity ratio | -93.7 % | -93.4 % | -92.9 % | -93.5 % | -93.6 % |
| Gearing | -106.0 % | -106.2 % | -106.4 % | -105.8 % | -105.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 1.0 | 0.7 | 0.6 |
| Current ratio | 0.7 | 0.8 | 1.0 | 0.7 | 0.6 |
| Cash and cash equivalents | 118.85 | 286.59 | 444.33 | 201.23 | 186.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | BB |
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