Båstad Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Båstad Danmark ApS
Båstad Danmark ApS (CVR number: 36966742) is a company from KØBENHAVN. The company recorded a gross profit of 2179.3 kDKK in 2024. The operating profit was -186.1 kDKK, while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Båstad Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.05 | 1 863.37 | 2 926.46 | 3 191.10 | 2 179.29 |
EBIT | - 271.63 | 997.44 | 1 238.18 | 887.79 | - 186.05 |
Net earnings | - 263.65 | 762.32 | 964.15 | 702.13 | - 111.53 |
Shareholders equity total | 195.27 | 957.59 | 1 921.74 | 2 623.88 | 1 712.34 |
Balance sheet total (assets) | 2 348.93 | 4 729.62 | 5 129.26 | 6 396.55 | 7 678.85 |
Net debt | 148.52 | 900.60 | 63.91 | 732.50 | 2 571.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.0 % | 28.2 % | 25.3 % | 15.9 % | -1.4 % |
ROE | -80.6 % | 132.2 % | 67.0 % | 30.9 % | -5.1 % |
ROI | -27.2 % | 59.7 % | 64.9 % | 34.4 % | -2.5 % |
Economic value added (EVA) | - 238.01 | 702.52 | 869.30 | 590.50 | - 354.73 |
Solvency | |||||
Equity ratio | 8.3 % | 20.2 % | 37.5 % | 41.0 % | 22.3 % |
Gearing | 658.5 % | 94.0 % | 3.3 % | 27.9 % | 150.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.6 | 1.7 | 1.3 |
Current ratio | 1.1 | 1.3 | 1.6 | 1.7 | 1.3 |
Cash and cash equivalents | 1 137.29 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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