Badem ApS — Credit Rating and Financial Key Figures

CVR number: 36539534
Rebslagervej 17, 2400 København NV
erdemovacik@gmail.com
tel: 26372996
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Credit rating

Company information

Official name
Badem ApS
Established
2015
Company form
Private limited company
Industry

About Badem ApS

Badem ApS (CVR number: 36539534) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Badem ApS's liquidity measured by quick ratio was 4 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-1 197.07
Gross profit-1 204.70-42.81-23.63-17.14-4.52
EBIT-1 204.70-42.81-23.63-17.14-4.52
Net earnings-1 206.663 273.46430.06-1 800.05360.56
Shareholders equity total752.384 025.844 398.702 478.752 778.32
Balance sheet total (assets)781.864 300.805 048.793 237.703 535.57
Net debt- 251.95-4 016.86-4 614.86-2 763.50-3 061.63
Profitability
EBIT-%
ROA-87.0 %209.4 %9.6 %-0.4 %11.9 %
ROE-89.0 %137.0 %10.2 %-52.3 %13.7 %
ROI-88.9 %222.7 %10.6 %-0.5 %15.3 %
Economic value added (EVA)-1 303.14-80.62- 225.93- 238.17- 129.07
Solvency
Equity ratio96.2 %93.6 %87.1 %76.6 %78.6 %
Gearing
Relative net indebtedness %18.6 %
Liquidity
Quick ratio8.514.67.13.64.0
Current ratio8.514.67.13.64.0
Cash and cash equivalents251.954 016.864 614.862 763.503 061.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.6 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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