BADCAT MUSIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BADCAT MUSIC ApS
BADCAT MUSIC ApS (CVR number: 28663439) is a company from RUDERSDAL. The company recorded a gross profit of 98.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BADCAT MUSIC ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 365.62 | 453.38 | 286.57 | 49.23 | 98.32 |
EBIT | 56.03 | 163.79 | -2.15 | - 238.56 | -57.27 |
Net earnings | 45.06 | 174.14 | -84.09 | - 191.49 | 25.90 |
Shareholders equity total | 1 592.11 | 1 653.25 | 1 454.76 | 1 145.47 | 1 171.37 |
Balance sheet total (assets) | 1 916.68 | 2 057.61 | 1 850.45 | 1 635.06 | 1 647.50 |
Net debt | -1 630.77 | -1 727.73 | -1 480.59 | -1 203.73 | -1 206.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 12.4 % | 0.2 % | -9.4 % | 3.3 % |
ROE | 2.8 % | 10.7 % | -5.4 % | -14.7 % | 2.2 % |
ROI | 5.1 % | 12.8 % | 0.2 % | -9.7 % | 3.5 % |
Economic value added (EVA) | -40.79 | 34.50 | - 101.80 | - 330.02 | - 136.18 |
Solvency | |||||
Equity ratio | 83.1 % | 80.3 % | 78.6 % | 70.1 % | 71.1 % |
Gearing | 15.6 % | 20.0 % | 25.1 % | 37.1 % | 37.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.1 | 4.7 | 3.3 | 3.5 |
Current ratio | 5.8 | 5.1 | 4.7 | 3.3 | 3.5 |
Cash and cash equivalents | 1 879.68 | 2 057.61 | 1 845.88 | 1 628.56 | 1 647.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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