BANDAGIST.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26094577
Hovedvejen 106, 2600 Glostrup
nicolaikaergaard@gmail.com
tel: 43969080
www.bandagist.dk

Company information

Official name
BANDAGIST.DK ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry

About BANDAGIST.DK ApS

BANDAGIST.DK ApS (CVR number: 26094577) is a company from GLOSTRUP. The company recorded a gross profit of 3942.5 kDKK in 2023. The operating profit was 277.2 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. BANDAGIST.DK ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 663.173 772.583 158.845 466.783 942.53
EBIT445.70621.02246.582 075.78277.20
Net earnings434.86594.85243.371 938.53213.00
Shareholders equity total624.741 219.601 462.973 401.502 614.50
Balance sheet total (assets)2 298.183 703.663 588.605 103.464 507.17
Net debt385.47-1 405.06- 493.45-1 130.91-1 717.67
Profitability
EBIT-%
ROA21.4 %21.0 %7.3 %47.8 %5.9 %
ROE106.8 %64.5 %18.1 %79.7 %7.1 %
ROI42.0 %41.2 %15.5 %82.9 %9.4 %
Economic value added (EVA)436.55596.59272.111 905.44100.20
Solvency
Equity ratio27.2 %32.9 %40.8 %66.7 %58.0 %
Gearing83.9 %26.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.52.82.3
Current ratio1.31.51.83.42.6
Cash and cash equivalents138.691 727.64645.331 130.911 717.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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