Badi-II ApS — Credit Rating and Financial Key Figures

CVR number: 40234284
Ørnfeltvej 29, 5230 Odense M
a_baadi@hotmail.com
tel: 61600338

Credit rating

Company information

Official name
Badi-II ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Badi-II ApS

Badi-II ApS (CVR number: 40234284) is a company from ODENSE. The company recorded a gross profit of 1723.7 kDKK in 2024. The operating profit was 177.3 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Badi-II ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit443.83715.191 244.821 723.72
EBIT41.07-8.81444.16177.33
Net earnings31.53-9.10343.86124.92
Shareholders equity total0.0071.5362.44312.30437.22
Balance sheet total (assets)0.00306.08764.30935.801 101.27
Net debt-0.00149.52540.34270.2189.20
Profitability
EBIT-%
ROA13.4 %-1.6 %52.3 %17.4 %
ROE44.1 %-13.6 %183.5 %33.3 %
ROI15.6 %-1.9 %66.5 %21.5 %
Economic value added (EVA)-0.0032.05-22.03311.1990.47
Solvency
Equity ratio100.0 %23.4 %8.2 %33.4 %39.7 %
Gearing263.9 %901.9 %106.4 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.20.41.1
Current ratio2.70.20.41.1
Cash and cash equivalents0.0039.2222.7762.23238.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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