C Bauer invest ApS — Credit Rating and Financial Key Figures

CVR number: 44041146
Strandvejen 63, 2100 København Ø
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Company information

Official name
C Bauer invest ApS
Established
2023
Company form
Private limited company
Industry

About C Bauer invest ApS

C Bauer invest ApS (CVR number: 44041146) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Bauer invest ApS's liquidity measured by quick ratio was 17.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.42-2.94
EBIT-7.42-2.94
Net earnings30.4778.03
Shareholders equity total70.47148.50
Balance sheet total (assets)79.27157.31
Net debt-43.25-67.14
Profitability
EBIT-%
ROA38.5 %66.0 %
ROE43.2 %71.3 %
ROI43.3 %71.3 %
Economic value added (EVA)-7.42-6.48
Solvency
Equity ratio88.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.517.4
Current ratio8.517.4
Cash and cash equivalents43.2567.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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