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BDC FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 18509342
Korsvej 3, 6000 Kolding

Company information

Official name
BDC FINANS ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About BDC FINANS ApS

BDC FINANS ApS (CVR number: 18509342) is a company from KOLDING. The company recorded a gross profit of -238.4 kDKK in 2025. The operating profit was -838.6 kDKK, while net earnings were 3721.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BDC FINANS ApS's liquidity measured by quick ratio was 14.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 205.36- 157.46- 264.11- 235.02- 238.37
EBIT- 587.93- 666.31- 784.10- 803.47- 838.57
Net earnings3 857.05-4 382.642 396.564 427.913 721.70
Shareholders equity total47 656.5642 773.9244 170.4847 590.8638 923.46
Balance sheet total (assets)51 775.4942 874.2445 909.7139 968.1741 725.18
Net debt-34 825.78-32 050.30-33 261.67-35 570.65-37 088.88
Profitability
EBIT-%
ROA9.0 %3.3 %5.4 %12.3 %10.1 %
ROE8.4 %-9.7 %5.5 %9.7 %8.6 %
ROI9.1 %3.3 %5.5 %12.4 %10.2 %
Economic value added (EVA)-2 858.74-3 232.75-2 936.55-2 971.06-2 660.65
Solvency
Equity ratio92.0 %99.8 %96.2 %78.3 %93.3 %
Gearing0.1 %0.0 %1.4 %4.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio116.8617.050.213.614.1
Current ratio116.8617.050.213.614.1
Cash and cash equivalents34 881.7932 063.3733 871.5137 696.3639 514.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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