BADGELAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33241623
Teglbækvej 6, 8361 Hasselager
info@badgeland.dk
tel: 86327006

Company information

Official name
BADGELAND HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BADGELAND HOLDING ApS

BADGELAND HOLDING ApS (CVR number: 33241623) is a company from AARHUS. The company recorded a gross profit of 302.2 kDKK in 2024. The operating profit was 215.9 kDKK, while net earnings were 699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BADGELAND HOLDING ApS's liquidity measured by quick ratio was 2 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 profit309.70312.56253.53224.38302.16
EBIT223.19226.29167.26138.11215.89
Net earnings271.16302.56-6.7986.46699.31
Shareholders equity total2 812.473 115.033 108.243 194.703 894.01
Balance sheet total (assets)5 787.815 856.866 806.976 380.737 406.91
Net debt2 562.262 314.433 271.832 749.523 114.08
Profitability
EBIT-%
ROA4.1 %6.9 %3.9 %3.2 %12.3 %
ROE9.9 %10.2 %-0.2 %2.7 %19.7 %
ROI4.2 %7.1 %4.1 %3.3 %12.8 %
Economic value added (EVA)96.0790.4340.99-8.2159.17
Solvency
Equity ratio48.6 %53.2 %45.7 %50.1 %52.6 %
Gearing93.9 %77.4 %105.3 %87.3 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.52.03.72.0
Current ratio0.40.52.03.72.0
Cash and cash equivalents77.6897.6039.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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