Bagholdet2 Aps — Credit Rating and Financial Key Figures

Bagholdet2 Aps (CVR number: 41079150) is a company from KØBENHAVN. The company recorded a gross profit of 1616.3 kDKK in 2021, demonstrating a growth of 917.2 % compared to the previous year. The operating profit was 125.4 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bagholdet2 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.