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BADENSGADE 45 ApS — Credit Rating and Financial Key Figures

CVR number: 10163064
Energiporten 2, 2450 København SV
cn@flethoj.dk
Free credit report Annual report

Company information

Official name
BADENSGADE 45 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BADENSGADE 45 ApS

BADENSGADE 45 ApS (CVR number: 10163064) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BADENSGADE 45 ApS's liquidity measured by quick ratio was 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.

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 profit1 919.65540.65-50.43-7.33-14.90
EBIT1 919.65-3 040.60-50.43-7.33-14.90
Net earnings1 178.04-1 701.34-53.47-7.18-12.23
Shareholders equity total14 092.84811.5071.5364.3452.12
Balance sheet total (assets)49 192.594 457.241 474.3976.3465.12
Net debt32 349.24- 485.341 290.93-76.34-62.84
Profitability
EBIT-%
ROA5.1 %-6.4 %4.0 %4.7 %-20.5 %
ROE8.7 %-22.8 %-12.1 %-10.6 %-21.0 %
ROI5.1 %-6.6 %4.6 %4.8 %-24.9 %
Economic value added (EVA)- 831.31-4 766.51- 239.49-80.29-15.79
Solvency
Equity ratio28.8 %18.2 %4.9 %84.3 %80.0 %
Gearing230.1 %363.7 %1929.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.465.46.45.0
Current ratio0.16.465.46.45.0
Cash and cash equivalents74.153 436.3689.3876.3462.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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