BA DK ApS — Credit Rating and Financial Key Figures

CVR number: 44499851
Holkebjergvej 75, Højme 5250 Odense SV

Company information

Official name
BA DK ApS
Established
2023
Domicile
Højme
Company form
Private limited company
Industry

About BA DK ApS

BA DK ApS (CVR number: 44499851) is a company from ODENSE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BA DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-12.50
EBIT-12.50
Net earnings633.37
Shareholders equity total674.37
Balance sheet total (assets)1 367.38
Net debt642.46
Profitability
EBIT-%
ROA47.5 %
ROE93.9 %
ROI47.9 %
Economic value added (EVA)-9.75
Solvency
Equity ratio49.3 %
Gearing100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents38.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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