Baker Pos A/S — Credit Rating and Financial Key Figures

CVR number: 43390783
Engvej 9 A, 2625 Vallensbæk

Credit rating

Company information

Official name
Baker Pos A/S
Personnel
5 persons
Established
2022
Company form
Limited company
Industry

About Baker Pos A/S

Baker Pos A/S (CVR number: 43390783) is a company from VALLENSBÆK. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a decline of -37.2 % compared to the previous year. The operating profit percentage was poor at -6.2 % (EBIT: -0.3 mDKK), while net earnings were -264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Baker Pos A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales6 565.594 122.61
Gross profit4 162.272 828.57
EBIT625.10- 256.10
Net earnings386.18- 264.49
Shareholders equity total886.18621.68
Balance sheet total (assets)3 516.222 574.70
Net debt1 614.851 268.60
Profitability
EBIT-%9.5 %-6.2 %
ROA17.9 %-8.4 %
ROE43.6 %-35.1 %
ROI20.2 %-9.5 %
Economic value added (EVA)483.99- 357.76
Solvency
Equity ratio25.2 %24.1 %
Gearing238.6 %254.0 %
Relative net indebtedness %30.7 %38.9 %
Liquidity
Quick ratio0.40.4
Current ratio0.50.4
Cash and cash equivalents499.44310.19
Capital use efficiency
Trade debtors turnover (days)28.739.4
Net working capital %-20.7 %-25.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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