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Bagklog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bagklog ApS
Bagklog ApS (CVR number: 45336182) is a company from KOLDING. The company recorded a gross profit of -177.6 kDKK in 2025. The operating profit was -177.6 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bagklog ApS's liquidity measured by quick ratio was 72.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 177.58 |
| EBIT | - 177.58 |
| Net earnings | - 140.84 |
| Shareholders equity total | - 100.84 |
| Balance sheet total (assets) | 1 409.16 |
| Net debt | 811.23 |
| Profitability | |
| EBIT-% | |
| ROA | -11.7 % |
| ROE | -10.0 % |
| ROI | -11.8 % |
| Economic value added (EVA) | - 139.61 |
| Solvency | |
| Equity ratio | -6.7 % |
| Gearing | -1487.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 72.7 |
| Current ratio | 140.9 |
| Cash and cash equivalents | 688.77 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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