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Bindingsværksladen ApS — Credit Rating and Financial Key Figures

CVR number: 44260948
Vandværksvej 16, 8700 Horsens
tel: 29121213
Free credit report Annual report

Credit rating

Company information

Official name
Bindingsværksladen ApS
Established
2023
Company form
Private limited company
Industry

About Bindingsværksladen ApS

Bindingsværksladen ApS (CVR number: 44260948) is a company from HORSENS. The company recorded a gross profit of 219.8 kDKK in 2025. The operating profit was 188.7 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Bindingsværksladen ApS's liquidity measured by quick ratio was 4.4 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
2024
2025
Volume
Net sales
Gross profit62.69219.85
EBIT35.49188.73
Net earnings25.66145.78
Shareholders equity total65.66211.44
Balance sheet total (assets)223.95386.61
Net debt- 143.61- 323.71
Profitability
EBIT-%
ROA16.0 %61.8 %
ROE39.1 %105.2 %
ROI19.1 %72.5 %
Economic value added (EVA)25.66142.54
Solvency
Equity ratio29.3 %54.7 %
Gearing39.5 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.4
Current ratio2.74.4
Cash and cash equivalents169.56351.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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