Le Bagatel ApS — Credit Rating and Financial Key Figures

CVR number: 44513420
Michael Drewsens Vej 12, 8270 Højbjerg

Credit rating

Company information

Official name
Le Bagatel ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Le Bagatel ApS

Le Bagatel ApS (CVR number: 44513420) is a company from AARHUS. The company recorded a gross profit of 7880 kDKK in 2024. The operating profit was 5533.1 kDKK, while net earnings were 4315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Le Bagatel ApS's liquidity measured by quick ratio was 7.5 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
2024
Volume
Net sales
Gross profit7 879.97
EBIT5 533.10
Net earnings4 315.29
Shareholders equity total4 360.29
Balance sheet total (assets)4 897.50
Net debt-2 714.54
Profitability
EBIT-%
ROA113.0 %
ROE99.0 %
ROI126.8 %
Economic value added (EVA)4 314.60
Solvency
Equity ratio89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.5
Current ratio7.5
Cash and cash equivalents2 714.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:113.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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