BadCat ApS — Credit Rating and Financial Key Figures

BadCat ApS (CVR number: 41627166) is a company from RUDERSDAL. The company recorded a gross profit of -161.4 kDKK in 2023. The operating profit was -273.7 kDKK, while net earnings were -1063.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -380.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BadCat ApS's liquidity measured by quick ratio was 6.5 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.