BADEN LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 10051029
Havsgårdsvej 18, 2900 Hellerup
kurt@badenliving.dk
tel: 23235148
www.badenliving.dk

Company information

Official name
BADEN LIVING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BADEN LIVING ApS

BADEN LIVING ApS (CVR number: 10051029) is a company from KØBENHAVN. The company recorded a gross profit of 164.2 kDKK in 2024. The operating profit was -230.3 kDKK, while net earnings were -234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BADEN LIVING ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit323.81687.25443.26406.80164.16
EBIT163.22322.86186.63163.73- 230.32
Net earnings119.21246.03129.68127.01- 234.53
Shareholders equity total613.17746.21775.88802.90468.37
Balance sheet total (assets)806.201 152.441 058.481 020.07657.15
Net debt- 757.50-1 115.85-1 027.28-1 010.60- 623.20
Profitability
EBIT-%
ROA20.0 %33.0 %16.9 %15.8 %-27.5 %
ROE19.6 %36.2 %17.0 %16.1 %-36.9 %
ROI26.7 %47.4 %24.5 %20.7 %-36.2 %
Economic value added (EVA)95.56220.69107.1988.57- 270.66
Solvency
Equity ratio76.1 %64.7 %73.3 %78.7 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.83.74.73.5
Current ratio4.12.83.74.73.5
Cash and cash equivalents757.501 115.851 027.281 010.60623.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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