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BAD & VARME ApS — Credit Rating and Financial Key Figures

CVR number: 25444345
Finnjollevej 31, 4040 Jyllinge
mail@bad-varme.dk
tel: 70201859
Free credit report Annual report

Credit rating

Company information

Official name
BAD & VARME ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About BAD & VARME ApS

BAD & VARME ApS (CVR number: 25444345) is a company from ROSKILDE. The company recorded a gross profit of 2864.8 kDKK in 2024. The operating profit was 314.4 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. BAD & VARME ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 197.882 170.602 266.592 928.012 864.77
EBIT992.62307.48370.77379.60314.45
Net earnings793.26185.72223.32247.83202.94
Shareholders equity total1 652.901 038.62761.94809.77812.71
Balance sheet total (assets)3 224.973 294.282 529.663 167.372 858.79
Net debt-1 535.32- 984.54- 370.07-1 147.02- 775.75
Profitability
EBIT-%
ROA34.0 %9.4 %12.7 %13.3 %10.4 %
ROE52.7 %13.8 %24.8 %31.5 %25.0 %
ROI50.6 %14.3 %20.7 %24.5 %20.8 %
Economic value added (EVA)720.67148.79194.03218.53164.76
Solvency
Equity ratio51.3 %31.5 %30.1 %25.6 %28.5 %
Gearing34.3 %98.9 %97.9 %96.8 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.91.11.1
Current ratio1.81.11.01.11.1
Cash and cash equivalents2 102.802 012.151 116.251 930.701 389.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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