Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BA PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 10625882
Chr. Richardts Vej 9, 5230 Odense M
Free credit report Annual report

Company information

Official name
BA PRODUCTION ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About BA PRODUCTION ApS

BA PRODUCTION ApS (CVR number: 10625882) is a company from ODENSE. The company recorded a gross profit of -46.6 kDKK in 2025. The operating profit was -76.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BA PRODUCTION ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-88.74-97.04- 137.81-44.97-46.61
EBIT- 285.99- 294.57- 308.92- 176.22-76.94
Net earnings- 646.06- 398.86- 171.91- 490.61-14.88
Shareholders equity total9 159.168 760.316 756.306 140.306 125.41
Balance sheet total (assets)9 245.158 842.986 927.726 295.186 312.33
Net debt32.5338.748.88121.24149.79
Profitability
EBIT-%
ROA-7.3 %-5.1 %-2.5 %-7.4 %-0.2 %
ROE-6.8 %-4.5 %-2.2 %-7.6 %-0.2 %
ROI-7.4 %-5.1 %-2.5 %-7.5 %-0.2 %
Economic value added (EVA)- 718.37- 692.40- 724.48- 516.88- 391.76
Solvency
Equity ratio99.1 %99.1 %97.5 %97.5 %97.0 %
Gearing0.5 %0.6 %0.3 %2.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.437.87.05.84.6
Current ratio32.437.87.05.84.6
Cash and cash equivalents15.009.7414.133.617.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.