BAKSTER ApS — Credit Rating and Financial Key Figures

CVR number: 32350534
Irma Pedersens Gade 99, 8000 Aarhus C

Company information

Official name
BAKSTER ApS
Established
2014
Company form
Private limited company
Industry

About BAKSTER ApS

BAKSTER ApS (CVR number: 32350534) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 621.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKSTER ApS's liquidity measured by quick ratio was 56.6 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 profit-17.27162.32-6.98-7.53-11.91
EBIT-17.27162.32-6.98-7.53-11.91
Net earnings290.84401.77-54.14-9.73621.41
Shareholders equity total9 028.419 430.189 376.049 366.3110 208.56
Balance sheet total (assets)9 119.039 522.619 470.329 466.2410 319.49
Net debt-4 563.48-2 990.78-3 906.61-4 809.58-6 047.38
Profitability
EBIT-%
ROA3.5 %5.7 %36.1 %6.4 %10.3 %
ROE3.3 %4.4 %-0.6 %-0.1 %6.3 %
ROI3.5 %5.7 %0.4 %6.4 %10.3 %
Economic value added (EVA)- 111.996.44- 223.39- 260.18- 232.80
Solvency
Equity ratio99.0 %99.0 %99.0 %98.9 %98.9 %
Gearing1.0 %1.0 %1.0 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.137.547.352.556.6
Current ratio54.137.547.352.556.6
Cash and cash equivalents4 654.103 083.214 000.894 909.526 153.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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