Bappel61 ApS — Credit Rating and Financial Key Figures

CVR number: 37518077
Frederiksborgvej 92, 4000 Roskilde

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 -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 24.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.01-6.28-7.47-8.64-8.89
EBIT-10.01-6.28-7.47-8.64-8.89
Net earnings207.70107.87152.58417.25435.44
Shareholders equity total818.942 848.904 526.125 707.156 168.75
Balance sheet total (assets)828.942 862.294 539.655 768.856 293.44
Net debt- 249.08- 360.34- 513.17- 978.59-1 399.56
Profitability
EBIT-%
ROA28.7 %6.0 %5.2 %9.2 %8.3 %
ROE29.0 %5.9 %4.1 %8.2 %7.3 %
ROI28.9 %6.1 %5.2 %9.3 %8.5 %
Economic value added (EVA)-36.38-34.47- 132.27- 209.15- 245.07
Solvency
Equity ratio98.8 %99.5 %99.7 %98.9 %98.0 %
Gearing0.6 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.436.538.371.724.4
Current ratio25.436.538.371.724.4
Cash and cash equivalents254.08365.34518.17983.591 404.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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