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Badmodul A/S — Credit Rating and Financial Key Figures

CVR number: 42062871
Industriholmen 31, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Badmodul A/S
Personnel
24 persons
Established
2021
Company form
Limited company
Industry

About Badmodul A/S

Badmodul A/S (CVR number: 42062871) is a company from HVIDOVRE. The company recorded a gross profit of 17 mDKK in 2025. The operating profit was 3664.4 kDKK, while net earnings were 2734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Badmodul A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 651.6314 398.3716 054.7815 191.8717 014.69
EBIT-16 955.792 167.612 894.342 451.383 664.37
Net earnings-14 898.981 904.062 189.461 669.912 734.82
Shareholders equity total-14 498.98-11 878.51-9 689.05-8 019.14-5 284.32
Balance sheet total (assets)9 518.434 383.235 090.403 575.264 285.14
Net debt8 707.698 176.086 227.463 910.0595.10
Profitability
EBIT-%
ROA-70.6 %10.8 %19.6 %18.6 %34.6 %
ROE-156.5 %27.4 %46.2 %38.5 %69.6 %
ROI-127.5 %18.6 %35.5 %42.9 %123.1 %
Economic value added (EVA)-14 479.532 485.372 561.722 028.063 033.22
Solvency
Equity ratio-67.2 %-80.8 %-77.2 %-69.2 %-55.2 %
Gearing-60.3 %-69.1 %-64.4 %-48.8 %-3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.20.3
Current ratio0.40.30.40.30.5
Cash and cash equivalents31.9526.5416.05101.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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