Badem ApS — Credit Rating and Financial Key Figures

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

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 -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -1800 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales-1 197.07
Gross profit-1 204.70-42.81-23.63-17.14
EBIT1 236.95-1 204.70-42.81-23.63-17.14
Net earnings1 235.52-1 206.663 273.46430.06-1 800.05
Shareholders equity total1 959.04752.384 025.844 398.702 478.75
Balance sheet total (assets)1 988.51781.864 300.805 048.793 237.70
Net debt- 261.53- 251.95-4 016.86-4 614.86-2 763.50
Profitability
EBIT-%
ROA90.2 %-87.0 %209.4 %9.6 %-0.4 %
ROE92.1 %-89.0 %137.0 %10.2 %-52.3 %
ROI92.2 %-88.9 %222.7 %10.6 %-0.5 %
Economic value added (EVA)1 238.43-1 288.24-16.40-24.09-6.28
Solvency
Equity ratio98.5 %96.2 %93.6 %87.1 %76.6 %
Gearing
Relative net indebtedness %18.6 %
Liquidity
Quick ratio8.98.514.67.13.6
Current ratio8.98.514.67.13.6
Cash and cash equivalents261.53251.954 016.864 614.862 763.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.6 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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