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BIGDELI CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36400110
Nordre Fasanvej 103, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
BIGDELI CAPITAL ApS
Established
2014
Company form
Private limited company
Industry

About BIGDELI CAPITAL ApS

BIGDELI CAPITAL ApS (CVR number: 36400110) is a company from FREDERIKSBERG. The company recorded a gross profit of -34.8 kDKK in 2025. The operating profit was -34.8 kDKK, while net earnings were 551.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIGDELI CAPITAL ApS's liquidity measured by quick ratio was 547.5 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
2021
2022
2023
2024
2025
Volume
Net sales7 830.50
Gross profit7 830.50-49.36-51.42-57.66-34.83
EBIT7 819.49-49.36-51.42-57.66-34.83
Net earnings7 723.66-1 489.70781.45481.76551.85
Shareholders equity total10 833.329 286.429 950.0710 309.8410 361.68
Balance sheet total (assets)10 839.829 310.719 956.5710 325.8410 379.43
Net debt-10 839.69-9 293.27-9 954.38-9 659.91-9 715.93
Profitability
EBIT-%99.9 %
ROA119.9 %1.2 %9.7 %12.8 %19.2 %
ROE110.3 %-14.8 %8.1 %4.8 %5.3 %
ROI120.0 %1.2 %9.8 %12.8 %19.2 %
Economic value added (EVA)7 660.36- 593.73- 518.07- 557.65- 549.36
Solvency
Equity ratio99.9 %99.7 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %-138.3 %
Liquidity
Quick ratio1 667.7383.31 532.0603.9547.5
Current ratio1 667.7383.31 532.0603.9547.5
Cash and cash equivalents10 839.699 293.279 954.389 659.919 715.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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