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BANKAS ApS — Credit Rating and Financial Key Figures

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

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 150.4 kDKK in 2025. The operating profit was 150.4 kDKK, while net earnings were 691.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit140.37227.45143.37199.99150.36
EBIT135.04222.12118.12177.58150.36
Net earnings220.71214.34464.72297.77691.39
Shareholders equity total1 169.151 383.491 848.212 085.982 467.37
Balance sheet total (assets)1 384.801 637.851 999.472 182.832 819.91
Net debt-1 127.74-1 262.16-1 695.24-1 873.07-2 724.67
Profitability
EBIT-%
ROA23.5 %28.8 %32.6 %18.3 %37.2 %
ROE20.8 %16.8 %28.8 %15.1 %30.4 %
ROI26.9 %31.5 %35.3 %19.3 %40.2 %
Economic value added (EVA)45.30107.5317.8644.987.14
Solvency
Equity ratio84.4 %84.5 %92.4 %95.6 %87.5 %
Gearing9.2 %7.6 %1.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.412.822.58.0
Current ratio6.46.412.822.58.0
Cash and cash equivalents1 235.691 367.581 717.021 873.072 795.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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