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Bappel61 ApS — Credit Rating and Financial Key Figures

CVR number: 37518077
Frederiksborgvej 92, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Bappel61 ApS
Established
2016
Company form
Private limited company
Industry

About Bappel61 ApS

Bappel61 ApS (CVR number: 37518077) is a company from ROSKILDE. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bappel61 ApS's liquidity measured by quick ratio was 25.1 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
2025
Volume
Net sales
Gross profit-6.28-7.47-8.64-8.88-13.43
EBIT-6.28-7.47-8.64-8.88-13.43
Net earnings107.87152.58417.25435.44446.81
Shareholders equity total2 848.904 526.125 707.156 168.755 100.92
Balance sheet total (assets)2 862.294 539.655 768.856 293.445 285.90
Net debt- 360.34- 513.17- 978.59-1 399.56-1 906.65
Profitability
EBIT-%
ROA6.0 %5.2 %9.2 %8.3 %8.9 %
ROE5.9 %4.1 %8.2 %7.3 %7.9 %
ROI6.1 %5.2 %9.3 %8.5 %9.1 %
Economic value added (EVA)-47.49- 150.88- 235.44- 294.74- 321.90
Solvency
Equity ratio99.5 %99.7 %98.9 %98.0 %96.5 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.538.371.724.425.1
Current ratio36.538.371.724.425.1
Cash and cash equivalents365.34518.17983.591 404.561 911.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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