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K/S BAXTERGATE (DONCASTER) — Credit Rating and Financial Key Figures

CVR number: 26114497
Gruts Alle 6, 2900 Hellerup
Free credit report Annual report

Company information

Official name
K/S BAXTERGATE (DONCASTER)
Established
2001
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit134.7490.4390.40- 181.23-56.08
EBIT-1 109.83902.97- 473.28-1 410.781 181.72
Net earnings-1 217.82824.08- 537.06-1 388.151 169.33
Shareholders equity total-25 608.87-24 743.80-25 257.23-26 628.26-25 441.80
Balance sheet total (assets)1 735.501 746.291 939.511 865.481 740.62
Net debt27 018.3125 989.4226 427.9927 972.5826 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)-1 180.48826.17- 550.28-1 491.941 104.06
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 ratio0.70.81.00.70.6
Current ratio0.70.81.00.70.6
Cash and cash equivalents118.85286.59444.33201.23186.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-93.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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