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Badspecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 45137759
Fredskovhellet 19, 3400 Hillerød
tel: 28927460
Free credit report Annual report

Credit rating

Company information

Official name
Badspecialisten ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Badspecialisten ApS

Badspecialisten ApS (CVR number: 45137759) is a company from HILLERØD. The company recorded a gross profit of 2188.1 kDKK in 2025. The operating profit was 1385.6 kDKK, while net earnings were 1080.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Badspecialisten ApS's liquidity measured by quick ratio was 4.2 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
2025
Volume
Net sales
Gross profit2 188.10
EBIT1 385.56
Net earnings1 080.47
Shareholders equity total1 120.47
Balance sheet total (assets)1 819.50
Net debt- 797.92
Profitability
EBIT-%
ROA76.2 %
ROE96.4 %
ROI118.7 %
Economic value added (EVA)1 080.43
Solvency
Equity ratio61.6 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents836.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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