Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BBB 0401 ApS — Credit Rating and Financial Key Figures

CVR number: 42894222
Agern Alle 5 A, 2970 Hørsholm
info@andersjensen.org
tel: 30134184
Free credit report Annual report

Credit rating

Company information

Official name
BBB 0401 ApS
Established
2021
Company form
Private limited company
Industry

About BBB 0401 ApS

BBB 0401 ApS (CVR number: 42894222) is a company from RUDERSDAL. The company recorded a gross profit of -1.1 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were 513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. BBB 0401 ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.80-0.42-0.68-1.14
EBIT-5.80-0.42-0.68-1.14
Net earnings-5.8110.76291.67513.23
Shareholders equity total34.1944.95214.62592.85
Balance sheet total (assets)40.29127.24379.46953.23
Net debt-0.29-3.65- 178.99- 387.80
Profitability
EBIT-%
ROA-14.4 %11.4 %118.6 %77.8 %
ROE-17.0 %27.2 %224.7 %127.1 %
ROI-17.0 %24.2 %231.6 %105.6 %
Economic value added (EVA)-5.80-2.14-2.75-11.66
Solvency
Equity ratio84.9 %35.3 %56.6 %62.2 %
Gearing29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.12.12.5
Current ratio0.01.12.12.5
Cash and cash equivalents0.293.65178.99562.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.