BAKOB VAT Service ApS — Credit Rating and Financial Key Figures

CVR number: 40247386
Th. Bergs Gade 12, 9900 Frederikshavn

Company information

Official name
BAKOB VAT Service ApS
Established
2019
Company form
Private limited company
Industry

About BAKOB VAT Service ApS

BAKOB VAT Service ApS (CVR number: 40247386) is a company from FREDERIKSHAVN. The company recorded a gross profit of 21.9 kDKK in 2024. The operating profit was 21.9 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAKOB VAT Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit36.7125.5316.1314.9521.90
EBIT36.7125.5316.1314.9521.90
Net earnings25.9717.6910.9411.6717.13
Shareholders equity total75.4368.1262.0662.7368.86
Balance sheet total (assets)365.01203.06156.40203.32258.22
Net debt-8.00- 167.43- 114.53-34.6626.94
Profitability
EBIT-%
ROA17.7 %9.0 %9.0 %8.3 %9.5 %
ROE41.6 %24.6 %16.8 %18.7 %26.0 %
ROI18.4 %12.3 %24.8 %12.1 %10.3 %
Economic value added (EVA)28.6630.2317.5714.3121.82
Solvency
Equity ratio20.7 %33.5 %39.7 %30.9 %26.7 %
Gearing361.1 %194.8 %250.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.41.4
Current ratio1.31.51.71.41.4
Cash and cash equivalents280.39167.43114.53156.88145.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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