BACAL.DK & ITALIA DESIGN ApS — Credit Rating and Financial Key Figures

BACAL.DK & ITALIA DESIGN ApS (CVR number: 31933625) is a company from ODENSE. The company recorded a gross profit of 136.4 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. BACAL.DK & ITALIA DESIGN ApS's liquidity measured by quick ratio was 4.5 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.