Bad & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 41502584
Uplandsgade 68, 2300 København S
www.badogco.dk

Credit rating

Company information

Official name
Bad & Co. ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Bad & Co. ApS

Bad & Co. ApS (CVR number: 41502584) is a company from KØBENHAVN. The company recorded a gross profit of 9590.5 kDKK in 2024. The operating profit was 4507.2 kDKK, while net earnings were 3799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Bad & Co. ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 889.134 385.826 389.539 590.49
EBIT1 152.272 656.683 044.754 507.17
Net earnings860.622 046.122 795.593 799.35
Shareholders equity total900.622 846.743 642.345 341.69
Balance sheet total (assets)1 560.267 349.917 282.2510 672.60
Net debt-1 025.50117.54- 900.08-2 454.57
Profitability
EBIT-%
ROA73.9 %59.6 %47.9 %53.6 %
ROE95.6 %109.2 %86.2 %84.6 %
ROI125.2 %124.9 %94.2 %93.9 %
Economic value added (EVA)881.782 015.332 193.513 298.28
Solvency
Equity ratio60.2 %40.0 %52.8 %57.0 %
Gearing1.2 %16.7 %6.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.62.12.8
Current ratio2.31.61.92.1
Cash and cash equivalents1 036.08358.131 135.812 741.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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