BADENBADEN ApS — Credit Rating and Financial Key Figures

CVR number: 32889441
Segelckesvej 1, 2000 Frederiksberg
mikaelbaden@gmail.com

Company information

Official name
BADENBADEN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About BADENBADEN ApS

BADENBADEN ApS (CVR number: 32889441) is a company from FREDERIKSBERG. The company recorded a gross profit of 1807.7 kDKK in 2023. The operating profit was 145.6 kDKK, while net earnings were 718.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. BADENBADEN ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 567.421 570.751 755.46
Gross profit1 567.421 570.751 755.462 137.581 807.66
EBIT642.31652.48450.841 050.89145.63
Net earnings592.92779.49545.16962.59718.31
Shareholders equity total765.921 045.411 090.581 553.17801.47
Balance sheet total (assets)1 182.421 903.931 769.822 050.891 587.61
Net debt- 378.09-1 190.88- 659.75- 366.83- 376.20
Profitability
EBIT-%41.0 %41.5 %25.7 %
ROA66.5 %63.1 %36.1 %63.4 %44.0 %
ROE82.4 %86.1 %51.0 %72.8 %61.0 %
ROI102.6 %107.0 %62.0 %90.6 %66.3 %
Economic value added (EVA)478.12488.35357.17797.7553.23
Solvency
Equity ratio64.8 %54.9 %61.6 %75.7 %50.5 %
Gearing1.9 %3.7 %
Relative net indebtedness %2.0 %-21.2 %1.1 %
Liquidity
Quick ratio2.62.12.44.11.9
Current ratio2.62.12.44.11.9
Cash and cash equivalents378.091 190.88659.75396.88406.20
Capital use efficiency
Trade debtors turnover (days)51.348.981.5
Net working capital %41.9 %52.8 %54.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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