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Bang N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42289043
Lindevej 3, 2791 Dragør
tel: 22842124
Free credit report Annual report

Company information

Official name
Bang N Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bang N Holding ApS

Bang N Holding ApS (CVR number: 42289043) is a company from DRAGØR. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 1525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bang N Holding ApS's liquidity measured by quick ratio was 170.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.75-7.06-5.01-4.88-5.00
EBIT-1.75-7.06-5.01-4.88-5.00
Net earnings-1.85590.35266.461 208.841 525.27
Shareholders equity total38.15628.50777.161 863.993 321.76
Balance sheet total (assets)38.15632.12780.361 954.473 324.31
Net debt-3.473.63- 223.54-95.67- 432.09
Profitability
EBIT-%
ROA-4.6 %176.2 %37.7 %88.5 %57.9 %
ROE-4.8 %177.1 %37.9 %91.5 %58.8 %
ROI-4.6 %176.2 %37.7 %88.5 %57.9 %
Economic value added (EVA)-1.75-8.98-36.78-44.09- 103.20
Solvency
Equity ratio100.0 %99.4 %99.6 %95.4 %99.9 %
Gearing0.6 %0.4 %4.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.92.1170.8
Current ratio70.92.1170.8
Cash and cash equivalents3.47226.73185.84434.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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