BANKAS ApS

CVR number: 33164874
Knardrup Bygade 21, Knardrup 3660 Stenløse
ole.fisker@bankas.dk
tel: 21327870

Credit rating

Company information

Official name
BANKAS ApS
Established
2010
Domicile
Knardrup
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BANKAS ApS

BANKAS ApS (CVR number: 33164874) is a company from EGEDAL. The company recorded a gross profit of 143.4 kDKK in 2023. The operating profit was 118.1 kDKK, while net earnings were 464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANKAS ApS's liquidity measured by quick ratio was 12.8 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
20192020202120222023
Volume
Net sales
Gross profit258.52296.30140.37227.45143.37
EBIT258.52293.63135.04222.12118.12
Net earnings196.89503.24220.71214.34464.72
Shareholders equity total445.20948.441 169.151 383.491 848.21
Balance sheet total (assets)655.101 425.551 384.801 637.851 999.47
Net debt- 400.35-1 010.24-1 127.74-1 262.16-1 695.24
Profitability
EBIT-%
ROA45.3 %64.1 %23.5 %28.8 %32.6 %
ROE56.8 %72.2 %20.8 %16.8 %28.8 %
ROI55.2 %77.6 %26.9 %31.5 %35.3 %
Economic value added (EVA)208.79230.25119.96175.0591.88
Solvency
Equity ratio68.0 %66.5 %84.4 %84.5 %92.4 %
Gearing20.0 %25.1 %9.2 %7.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.06.46.412.8
Current ratio3.13.06.46.412.8
Cash and cash equivalents489.371 247.881 235.691 367.581 717.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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