Bain & Company Denmark Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41058013
Kristen Bernikows Gade 1, 1105 København K
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Company information

Official name
Bain & Company Denmark Komplementar ApS
Established
2020
Company form
Private limited company
Industry

About Bain & Company Denmark Komplementar ApS

Bain & Company Denmark Komplementar ApS (CVR number: 41058013) is a company from KØBENHAVN. The company recorded a gross profit of 34 kDKK in 2024. The operating profit was 34 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bain & Company Denmark Komplementar ApS's liquidity measured by quick ratio was 9.5 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 profit-68.0033.0016.0010.0034.00
EBIT-68.0033.0016.0010.0034.00
Net earnings-73.0034.0014.0010.0024.00
Shareholders equity total47.0081.0095.00104.00128.00
Balance sheet total (assets)172.00114.00132.00142.00143.00
Net debt22.00-68.00-67.00-58.00-38.00
Profitability
EBIT-%
ROA-39.5 %23.8 %13.0 %7.3 %23.9 %
ROE-155.3 %53.1 %15.9 %10.1 %20.7 %
ROI-49.3 %31.1 %18.2 %10.1 %29.3 %
Economic value added (EVA)-68.0026.0711.935.2328.77
Solvency
Equity ratio27.3 %71.1 %72.0 %73.2 %89.5 %
Gearing193.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.53.63.79.5
Current ratio1.43.53.63.79.5
Cash and cash equivalents69.0068.0067.0058.0038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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