BODEGA GADESPEJLET ApS — Credit Rating and Financial Key Figures

CVR number: 32938027
Østergade 18 B, 7400 Herning
tel: 97123008

Credit rating

Company information

Official name
BODEGA GADESPEJLET ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon563020

About BODEGA GADESPEJLET ApS

BODEGA GADESPEJLET ApS (CVR number: 32938027) is a company from HERNING. The company recorded a gross profit of 2536.4 kDKK in 2024. The operating profit was 457.4 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. BODEGA GADESPEJLET ApS's liquidity measured by quick ratio was 1.5 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 profit2 028.812 047.112 251.812 270.672 536.43
EBIT434.43418.11232.67135.84457.39
Net earnings338.29316.21179.03107.04354.35
Shareholders equity total728.10644.31423.34222.85527.20
Balance sheet total (assets)2 775.223 095.383 349.15873.881 239.34
Net debt- 568.12- 651.59- 374.33- 544.59- 995.94
Profitability
EBIT-%
ROA17.3 %14.4 %7.4 %6.8 %43.3 %
ROE44.6 %46.1 %33.5 %33.1 %94.5 %
ROI23.2 %18.0 %8.9 %9.3 %114.0 %
Economic value added (EVA)390.26386.71274.20219.84375.08
Solvency
Equity ratio26.2 %20.8 %12.6 %25.5 %42.5 %
Gearing194.4 %297.1 %564.2 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.11.5
Current ratio1.41.31.11.31.7
Cash and cash equivalents1 983.622 565.572 762.62597.67995.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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