BADGIGANTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BADGIGANTEN ApS
BADGIGANTEN ApS (CVR number: 24241998) is a company from HELSINGØR. The company recorded a gross profit of -75.6 kDKK in 2024. The operating profit was -156.6 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BADGIGANTEN ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 905.99 | 247.20 | - 504.87 | 618.39 | -75.63 |
EBIT | 586.63 | -34.83 | - 675.01 | 503.24 | - 156.57 |
Net earnings | 461.91 | 2.52 | - 632.47 | 512.69 | - 134.42 |
Shareholders equity total | 1 973.68 | 1 976.20 | 1 343.73 | 756.41 | 622.00 |
Balance sheet total (assets) | 2 545.72 | 2 457.28 | 1 472.35 | 907.19 | 745.69 |
Net debt | - 810.73 | -89.88 | - 276.85 | - 828.11 | - 625.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 0.4 % | -32.1 % | 43.1 % | -16.3 % |
ROE | 26.5 % | 0.1 % | -38.1 % | 48.8 % | -19.5 % |
ROI | 33.8 % | 0.5 % | -37.9 % | 48.8 % | -19.5 % |
Economic value added (EVA) | 377.82 | - 123.90 | - 774.31 | 435.72 | - 194.58 |
Solvency | |||||
Equity ratio | 77.5 % | 89.6 % | 96.0 % | 83.4 % | 83.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 5.6 | 25.3 | 6.0 | 6.0 |
Current ratio | 4.3 | 4.9 | 10.9 | 6.0 | 6.0 |
Cash and cash equivalents | 810.73 | 89.88 | 276.85 | 828.11 | 625.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.