Baderum Group ApS

CVR number: 43251767
Etta Camerons Vej 17, 2450 København SV
info@baderum.com
tel: 30454591
www.augustventures.dk

Credit rating

Company information

Official name
Baderum Group ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Baderum Group ApS

Baderum Group ApS (CVR number: 43251767) is a company from KØBENHAVN. The company recorded a gross profit of 885.2 kDKK in 2023. The operating profit was 264.6 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baderum Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit208.02885.24
EBIT61.07264.57
Net earnings60.80186.08
Shareholders equity total100.80286.88
Balance sheet total (assets)481.631 452.66
Net debt- 105.05- 253.54
Profitability
EBIT-%
ROA12.7 %28.1 %
ROE60.3 %96.0 %
ROI60.6 %140.2 %
Economic value added (EVA)61.07198.87
Solvency
Equity ratio20.9 %19.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.30.7
Cash and cash equivalents105.05253.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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