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BACK-OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 27080987
Peder Skrams Vej 27, 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
BACK-OFFICE ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About BACK-OFFICE ApS

BACK-OFFICE ApS (CVR number: 27080987) is a company from ODENSE. The company recorded a gross profit of 1641.8 kDKK in 2025. The operating profit was 100.9 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 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 639.811 450.601 384.451 738.251 641.84
EBIT358.82228.94267.26-26.30100.89
Net earnings284.44184.36215.24-20.0583.76
Shareholders equity total708.63692.99708.22438.18221.94
Balance sheet total (assets)1 107.80878.611 001.02746.75476.31
Net debt- 454.67- 680.19- 940.83- 562.59- 439.88
Profitability
EBIT-%
ROA33.4 %23.8 %29.2 %-2.3 %17.9 %
ROE42.7 %26.3 %30.7 %-3.5 %25.4 %
ROI50.2 %33.4 %39.2 %-3.5 %33.1 %
Economic value added (EVA)242.51142.90174.59-61.8955.39
Solvency
Equity ratio64.0 %78.9 %71.0 %60.0 %49.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.63.42.52.0
Current ratio2.24.63.32.41.8
Cash and cash equivalents454.67680.19940.83562.59439.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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