Bådkompagniet ApS

CVR number: 42420840
Ved Lindevangen 22, 2000 Frederiksberg
lengelund@hotmail.com
tel: 60136010

Credit rating

Company information

Official name
Bådkompagniet ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Bådkompagniet ApS (CVR number: 42420840) is a company from FREDERIKSBERG. The company recorded a gross profit of 684.8 kDKK in 2023. The operating profit was 341.4 kDKK, while net earnings were 301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 155.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Bådkompagniet ApS's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit318.18240.18684.78
EBIT221.47- 132.71341.36
Net earnings172.12- 168.98301.23
Shareholders equity total212.1243.14344.36
Balance sheet total (assets)479.11256.80638.83
Net debt- 248.1529.26-17.01
Profitability
EBIT-%
ROA46.2 %-36.1 %76.2 %
ROE81.1 %-132.4 %155.5 %
ROI84.2 %-67.2 %130.7 %
Economic value added (EVA)172.70- 157.59304.39
Solvency
Equity ratio44.3 %16.8 %53.9 %
Gearing21.2 %156.8 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.61.8
Current ratio1.31.32.1
Cash and cash equivalents293.1538.4062.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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