Bacowe Group ApS — Credit Rating and Financial Key Figures

CVR number: 27713785
Lysbrohøjen 3, 8600 Silkeborg
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Company information

Official name
Bacowe Group ApS
Established
2004
Company form
Private limited company
Industry

About Bacowe Group ApS

Bacowe Group ApS (CVR number: 27713785) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -99.6 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.4 mDKK), while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bacowe Group ApS's liquidity measured by quick ratio was 264.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 380.558 297.16117 249.82416.39
Gross profit-28.385 365.558 284.41117 236.56390.06
EBIT-28.385 365.558 284.41117 236.56390.06
Net earnings3 562.205 140.168 113.98117 110.25455.72
Shareholders equity total5 198.458 126.029 525.1421 135.397 891.11
Balance sheet total (assets)7 812.2813 596.9114 463.7121 148.017 914.83
Net debt2 588.985 457.214 826.19- 488.00-36.86
Profitability
EBIT-%99.7 %99.8 %100.0 %93.7 %
ROA38.8 %50.1 %59.1 %658.9 %3.6 %
ROE51.5 %77.2 %91.9 %763.9 %3.1 %
ROI39.0 %50.2 %59.1 %659.4 %3.6 %
Economic value added (EVA)- 558.945 045.517 655.07116 549.82- 681.26
Solvency
Equity ratio66.5 %59.8 %65.9 %99.9 %99.7 %
Gearing50.0 %67.2 %51.7 %
Relative net indebtedness %101.7 %58.3 %-0.4 %-3.2 %
Liquidity
Quick ratio4.29.315.91 345.4264.3
Current ratio4.29.315.91 345.4264.3
Cash and cash equivalents8.811.1899.75488.0036.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %2.3 %14.5 %798.3 %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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