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Søren Badstue Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37119482
Skeltoftevej 73, 2800 Kongens Lyngby
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Company information

Official name
Søren Badstue Holding ApS
Established
2015
Company form
Private limited company
Industry

About Søren Badstue Holding ApS

Søren Badstue Holding ApS (CVR number: 37119482) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Badstue Holding ApS's liquidity measured by quick ratio was 6.9 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-16.09-0.01-7.50
EBIT-16.09-0.01-7.50
Net earnings569.04606.12615.75622.89784.72
Shareholders equity total2 980.193 529.104 085.954 208.844 493.55
Balance sheet total (assets)3 200.463 692.494 287.254 308.794 880.21
Net debt- 499.36-1 365.67- 983.87- 149.87- 689.86
Profitability
EBIT-%
ROA20.4 %17.7 %15.7 %14.7 %17.6 %
ROE20.9 %18.6 %16.2 %15.0 %18.0 %
ROI21.5 %18.8 %16.4 %15.2 %18.6 %
Economic value added (EVA)- 124.00- 149.75- 193.47- 205.33- 218.77
Solvency
Equity ratio93.1 %95.6 %95.3 %97.7 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.512.412.423.46.9
Current ratio7.512.412.423.46.9
Cash and cash equivalents499.361 365.67983.87149.87689.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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