BADEN'S OLIEFYRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36477148
Snerlevej 47, 6710 Esbjerg V

Credit rating

Company information

Official name
BADEN'S OLIEFYRSERVICE ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About BADEN'S OLIEFYRSERVICE ApS

BADEN'S OLIEFYRSERVICE ApS (CVR number: 36477148) is a company from ESBJERG. The company recorded a gross profit of 1491.4 kDKK in 2024. The operating profit was 25.8 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. BADEN'S OLIEFYRSERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 340.961 535.091 472.251 263.841 491.45
EBIT267.71287.76335.07187.7325.75
Net earnings202.12191.39255.36146.2525.31
Shareholders equity total134.32325.71431.06427.31302.63
Balance sheet total (assets)1 097.24915.78820.54850.67950.97
Net debt74.18- 169.01- 458.06- 524.9733.19
Profitability
EBIT-%
ROA27.0 %28.7 %38.8 %22.8 %3.5 %
ROE42.2 %83.2 %67.5 %34.1 %6.9 %
ROI56.9 %57.5 %72.4 %44.3 %5.8 %
Economic value added (EVA)213.44202.06256.32145.7826.53
Solvency
Equity ratio12.2 %35.6 %52.5 %50.2 %31.8 %
Gearing276.1 %53.3 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.71.70.6
Current ratio1.01.52.11.90.8
Cash and cash equivalents296.69342.52458.06524.97318.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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