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Bangkapi ApS — Credit Rating and Financial Key Figures

CVR number: 74729118
Flødalvej 28, 9230 Svenstrup J
post@revisorpreben.dk
tel: 25306854
Free credit report Annual report

Company information

Official name
Bangkapi ApS
Established
1984
Company form
Private limited company
Industry

About Bangkapi ApS

Bangkapi ApS (CVR number: 74729118) is a company from AALBORG. The company recorded a gross profit of 127.7 kDKK in 2025. The operating profit was 127.7 kDKK, while net earnings were 909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bangkapi ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.07-4.07-4.14206.04127.65
EBIT-4.07-4.07-4.14206.04127.65
Net earnings717.32850.57534.26453.34909.44
Shareholders equity total10 680.9011 411.4811 745.7412 069.0812 778.52
Balance sheet total (assets)10 680.9011 412.6811 745.7413 808.9013 988.57
Net debt-4.33-1 197.51-4 711.58-4 525.09
Profitability
EBIT-%
ROA6.9 %7.7 %4.6 %3.9 %7.2 %
ROE6.9 %7.7 %4.6 %3.8 %7.3 %
ROI6.9 %7.7 %4.6 %4.1 %7.6 %
Economic value added (EVA)- 510.77- 540.77- 577.54- 403.02- 525.13
Solvency
Equity ratio100.0 %100.0 %100.0 %87.4 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4.331 197.514 711.584 525.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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