Bachmann Dressage ApS — Credit Rating and Financial Key Figures

CVR number: 41554444
Fløjstrupvej 125 C, 8330 Beder

Credit rating

Company information

Official name
Bachmann Dressage ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Bachmann Dressage ApS

Bachmann Dressage ApS (CVR number: 41554444) is a company from AARHUS. The company recorded a gross profit of 4634.2 kDKK in 2024. The operating profit was 2150.8 kDKK, while net earnings were 1592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Bachmann Dressage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 106.823 461.826 411.484 634.19
EBIT1 798.431 160.354 551.612 150.81
Net earnings1 347.20797.653 446.891 592.07
Shareholders equity total1 387.20984.863 631.742 223.81
Balance sheet total (assets)3 163.013 245.308 134.425 441.33
Net debt- 691.87140.41-2 167.79- 324.54
Profitability
EBIT-%
ROA56.9 %36.2 %80.0 %31.8 %
ROE97.1 %67.3 %149.3 %54.4 %
ROI68.4 %46.5 %108.3 %47.7 %
Economic value added (EVA)1 393.27759.363 421.331 362.86
Solvency
Equity ratio43.9 %30.3 %44.6 %40.9 %
Gearing82.0 %132.3 %63.4 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.20.7
Current ratio1.91.41.71.5
Cash and cash equivalents1 829.221 162.364 468.701 051.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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