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Badminton Tours ApS — Credit Rating and Financial Key Figures

CVR number: 42355453
Fanøvej 1, 3140 Ålsgårde
kasper@badmintontours.com
tel: 30614761
www.badmintontours.com
Free credit report Annual report

Company information

Official name
Badminton Tours ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Badminton Tours ApS

Badminton Tours ApS (CVR number: 42355453) is a company from HELSINGØR. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 821 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Badminton Tours ApS's liquidity measured by quick ratio was 403.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales214.6663.46584.51
Gross profit-11.819.39-0.4986.72
EBIT-11.819.39-0.495.79
Net earnings-9.907.24-0.184.73
Shareholders equity total30.1037.3437.1641.89
Balance sheet total (assets)207.03118.85328.54214.47
Net debt-83.80-65.48- 137.28-80.57
Profitability
EBIT-%4.4 %-0.8 %1.0 %
ROA-5.7 %5.8 %-0.2 %2.1 %
ROE-32.9 %21.5 %-0.5 %12.0 %
ROI-39.3 %27.8 %-1.3 %14.7 %
Economic value added (EVA)-9.215.81-2.362.65
Solvency
Equity ratio62.2 %67.4 %67.3 %98.7 %
Gearing
Relative net indebtedness %7.5 %242.8 %15.7 %
Liquidity
Quick ratio11.36.618.2403.9
Current ratio1.21.51.11.2
Cash and cash equivalents83.8065.48137.2880.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.4 %58.6 %7.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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