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BACTOCON SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32307701
Gottorpvej 15, Dybbøl 6400 Sønderborg
g.schneider@sloth-moller.dk
tel: 40430471
Free credit report Annual report

Company information

Official name
BACTOCON SØNDERBORG ApS
Personnel
2 persons
Established
2014
Domicile
Dybbøl
Company form
Private limited company
Industry

About BACTOCON SØNDERBORG ApS

BACTOCON SØNDERBORG ApS (CVR number: 32307701) is a company from SØNDERBORG. The company recorded a gross profit of 1282.2 kDKK in 2025. The operating profit was 900.7 kDKK, while net earnings were 707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACTOCON SØNDERBORG ApS's liquidity measured by quick ratio was 4.7 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 profit1 787.00303.65734.50838.631 282.18
EBIT1 369.43-89.30341.30444.42900.67
Net earnings1 055.61- 100.32286.03371.80707.06
Shareholders equity total2 573.212 358.492 526.732 658.723 230.79
Balance sheet total (assets)3 435.732 841.353 044.963 174.634 015.79
Net debt-2 322.59-2 008.87-2 402.65-2 753.10-3 638.66
Profitability
EBIT-%
ROA43.6 %-2.8 %11.7 %15.9 %25.7 %
ROE50.2 %-4.1 %11.7 %14.3 %24.0 %
ROI64.9 %-3.6 %14.1 %19.0 %31.2 %
Economic value added (EVA)985.71- 216.88164.17207.84556.95
Solvency
Equity ratio74.9 %83.0 %83.0 %83.7 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.94.95.05.44.7
Current ratio5.55.65.76.25.2
Cash and cash equivalents2 322.592 008.872 402.652 753.103 638.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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