Bækkelunden 1 Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 43540971
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk

Company information

Official name
Bækkelunden 1 Kolding ApS
Established
2022
Company form
Private limited company
Industry

About Bækkelunden 1 Kolding ApS

Bækkelunden 1 Kolding ApS (CVR number: 43540971) is a company from ODENSE. The company recorded a gross profit of 5294.4 kDKK in 2024. The operating profit was 19.7 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Bækkelunden 1 Kolding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-45.125 294.39
EBIT11 891.4719 716.83
Net earnings9 159.4511 818.78
Shareholders equity total9 199.4529 604.76
Balance sheet total (assets)58 684.85131 470.34
Net debt45 944.9593 192.29
Profitability
EBIT-%
ROA20.3 %20.8 %
ROE99.6 %60.9 %
ROI20.6 %21.1 %
Economic value added (EVA)9 275.3412 187.04
Solvency
Equity ratio15.7 %22.5 %
Gearing499.5 %314.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents9.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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