BADENSGADE 45 ApS — Credit Rating and Financial Key Figures

CVR number: 10163064
Dalvangen 32, 2700 Brønshøj
niels.henning@c.dk
tel: 60714325

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 -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 704.521 919.65540.65-50.43-7.33
EBIT1 841.321 919.65-3 040.60-50.43-7.33
Net earnings805.911 178.04-1 701.34-53.47-7.18
Shareholders equity total12 914.8014 092.84811.5071.5364.34
Balance sheet total (assets)49 204.7049 192.594 457.241 474.3976.34
Net debt33 690.3132 526.69- 485.341 290.93-76.34
Profitability
EBIT-%
ROA3.7 %5.1 %-6.4 %4.0 %4.7 %
ROE6.4 %8.7 %-22.8 %-12.1 %-10.6 %
ROI3.8 %5.1 %-6.6 %4.6 %4.8 %
Economic value added (EVA)- 586.63- 564.07-4 510.01- 500.42-6.44
Solvency
Equity ratio26.3 %28.8 %18.2 %4.9 %84.3 %
Gearing261.5 %231.3 %363.7 %1929.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.16.465.46.4
Current ratio0.10.16.465.46.4
Cash and cash equivalents77.1674.153 436.3689.3876.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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