BÅDMAGASINET ApS — Credit Rating and Financial Key Figures

BÅDMAGASINET ApS (CVR number: 15386789) is a company from HØRSHOLM. The company recorded a gross profit of 674.9 kDKK in 2024. The operating profit was 196.1 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BÅDMAGASINET ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.