Baderum Group ApS — Credit Rating and Financial Key Figures

CVR number: 43251767
Stamholmen 193 F, 2650 Hvidovre
info@baderum.com
tel: 30454591
www.baderum.com
Free credit report Annual report

Credit rating

Company information

Official name
Baderum Group ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Baderum Group ApS

Baderum Group ApS (CVR number: 43251767) is a company from HVIDOVRE. The company recorded a gross profit of 1798.9 kDKK in 2025. The operating profit was 1553.1 kDKK, while net earnings were 1273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Baderum Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit208.02885.24490.281 798.91
EBIT61.07264.57- 206.021 553.12
Net earnings60.80186.08- 317.831 273.17
Shareholders equity total100.80286.88-30.941 304.42
Balance sheet total (assets)481.631 452.661 091.042 880.96
Net debt- 105.05- 253.547.33-1 135.62
Profitability
EBIT-%
ROA12.7 %28.1 %-15.4 %77.6 %
ROE60.3 %96.0 %-46.1 %106.3 %
ROI60.6 %140.2 %-135.0 %236.1 %
Economic value added (EVA)61.07193.59- 220.431 283.02
Solvency
Equity ratio20.9 %19.7 %-2.8 %45.3 %
Gearing-23.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.41.3
Current ratio1.30.70.51.5
Cash and cash equivalents105.05253.541 139.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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