Baubar Entreprise ApS — Credit Rating and Financial Key Figures

Baubar Entreprise ApS (CVR number: 42957135) is a company from ODENSE. The company recorded a gross profit of 1175.1 kDKK in 2023, demonstrating a growth of 6870.3 % compared to the previous year. The operating profit was 298.6 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Baubar Entreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.