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BADKAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31868718
Østbanegade 45, 2100 København Ø
hm@imperiet.dk
tel: 40216917
Free credit report Annual report

Company information

Official name
BADKAT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BADKAT HOLDING ApS

BADKAT HOLDING ApS (CVR number: 31868718) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BADKAT HOLDING ApS's liquidity measured by quick ratio was 83.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.38-10.63-15.45-16.25-11.55
EBIT-10.38-10.63-15.45-16.25-11.55
Net earnings275.21-84.71669.36262.57374.31
Shareholders equity total4 615.034 415.924 622.494 763.065 002.36
Balance sheet total (assets)4 666.594 441.954 632.294 789.305 059.10
Net debt-3 127.30-3 654.92-3 560.55-3 814.11-3 950.54
Profitability
EBIT-%
ROA6.9 %5.1 %14.8 %6.1 %8.3 %
ROE6.1 %-1.9 %14.8 %5.6 %7.7 %
ROI7.0 %5.1 %14.8 %6.1 %8.3 %
Economic value added (EVA)- 231.84- 242.53- 237.35- 246.91- 248.32
Solvency
Equity ratio98.9 %99.4 %99.8 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.7150.3457.2179.083.4
Current ratio60.7150.3457.2179.083.4
Cash and cash equivalents3 127.303 654.923 560.553 814.113 950.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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