BACK-OFFICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BACK-OFFICE ApS
BACK-OFFICE ApS (CVR number: 27080987) is a company from ODENSE. The company recorded a gross profit of 1704.5 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BACK-OFFICE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 584.04 | 1 639.81 | 1 450.60 | 1 384.45 | 1 704.52 |
EBIT | 299.15 | 358.82 | 228.94 | 267.26 | -26.30 |
Net earnings | 236.80 | 284.44 | 184.36 | 215.24 | -20.05 |
Shareholders equity total | 624.19 | 708.63 | 692.99 | 708.22 | 438.18 |
Balance sheet total (assets) | 1 090.34 | 1 107.80 | 878.61 | 1 001.02 | 746.75 |
Net debt | - 518.78 | - 454.67 | - 680.19 | - 940.83 | - 562.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 33.4 % | 23.8 % | 29.2 % | -2.3 % |
ROE | 46.8 % | 42.7 % | 26.3 % | 30.7 % | -3.5 % |
ROI | 54.1 % | 50.2 % | 33.4 % | 39.2 % | -3.5 % |
Economic value added (EVA) | 237.35 | 274.31 | 166.53 | 208.77 | -14.61 |
Solvency | |||||
Equity ratio | 57.4 % | 64.0 % | 78.9 % | 71.0 % | 60.0 % |
Gearing | 15.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 4.6 | 3.4 | 2.5 |
Current ratio | 2.1 | 2.2 | 4.6 | 3.3 | 2.4 |
Cash and cash equivalents | 615.36 | 454.67 | 680.19 | 940.83 | 562.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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