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BadCat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BadCat ApS
BadCat ApS (CVR number: 41627166) is a company from GENTOFTE. The company recorded a gross profit of -444.8 kDKK in 2024. The operating profit was -445.6 kDKK, while net earnings were -761.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -187 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. 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 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4 749.05 | -6 700.18 | - 198.68 | - 161.44 | - 444.80 |
| EBIT | -9 307.54 | -15 097.66 | - 982.46 | - 273.74 | - 445.58 |
| Net earnings | -9 372.17 | -15 112.09 | -1 510.71 | -1 063.28 | - 761.20 |
| Shareholders equity total | -9 332.17 | -25 494.21 | -25 954.92 | -27 018.20 | -27 779.40 |
| Balance sheet total (assets) | 2 416.22 | 947.63 | 259.74 | 299.37 | 514.91 |
| Net debt | 7 992.49 | 25 626.29 | 26 111.36 | 27 138.90 | 28 232.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -79.2 % | -79.1 % | -3.7 % | -1.0 % | -1.6 % |
| ROE | -387.9 % | -898.5 % | -250.2 % | -380.3 % | -187.0 % |
| ROI | -91.3 % | -83.6 % | -3.8 % | -1.0 % | -1.6 % |
| Economic value added (EVA) | -9 307.54 | -15 039.64 | -1 003.69 | - 284.90 | - 281.70 |
| Solvency | |||||
| Equity ratio | -79.4 % | -96.4 % | -99.0 % | -98.9 % | -98.2 % |
| Gearing | -87.6 % | -101.7 % | -100.9 % | -100.9 % | -101.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 6.8 | 6.5 | 9.1 |
| Current ratio | 1.6 | 1.8 | 6.8 | 6.5 | 9.1 |
| Cash and cash equivalents | 184.96 | 290.49 | 65.68 | 132.78 | 5.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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