BANKAS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BANKAS ApS
Established
2010
Domicile
Knardrup
Company form
Private limited company
Industry

About BANKAS ApS

BANKAS ApS (CVR number: 33164874) is a company from EGEDAL. The company recorded a gross profit of 200 kDKK in 2024. The operating profit was 177.6 kDKK, while net earnings were 297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.30140.37227.45143.37199.99
EBIT293.63135.04222.12118.12177.58
Net earnings503.24220.71214.34464.72297.77
Shareholders equity total948.441 169.151 383.491 848.212 085.98
Balance sheet total (assets)1 425.551 384.801 637.851 999.472 182.83
Net debt-1 010.24-1 127.74-1 262.16-1 695.24-1 873.07
Profitability
EBIT-%
ROA64.1 %23.5 %28.8 %32.6 %18.3 %
ROE72.2 %20.8 %16.8 %28.8 %15.1 %
ROI77.6 %26.9 %31.5 %35.3 %19.3 %
Economic value added (EVA)201.1845.30107.5317.8644.98
Solvency
Equity ratio66.5 %84.4 %84.5 %92.4 %95.6 %
Gearing25.1 %9.2 %7.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.46.412.822.5
Current ratio3.06.46.412.822.5
Cash and cash equivalents1 247.881 235.691 367.581 717.021 873.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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