Backup-Service ApS — Credit Rating and Financial Key Figures

CVR number: 38481045
Vassingerødvej 145, 3540 Lynge
tfm@backup-service.dk
tel: 48401000

Credit rating

Company information

Official name
Backup-Service ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Backup-Service ApS

Backup-Service ApS (CVR number: 38481045) is a company from ALLERØD. The company recorded a gross profit of 1041.7 kDKK in 2022. The operating profit was 530 kDKK, while net earnings were 412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Backup-Service ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 600.941 832.181 747.971 780.731 041.69
EBIT- 131.6640.2914.285.75529.96
Net earnings- 105.7323.935.731.41412.02
Shareholders equity total359.84383.76389.49390.90802.92
Balance sheet total (assets)1 002.751 087.671 184.76937.201 568.44
Net debt205.32-19.48- 283.45- 272.32- 882.60
Profitability
EBIT-%
ROA-12.6 %3.9 %1.3 %0.5 %42.3 %
ROE-25.6 %6.4 %1.5 %0.4 %69.0 %
ROI-18.7 %6.2 %2.5 %1.1 %75.0 %
Economic value added (EVA)- 114.537.57-5.921.95408.70
Solvency
Equity ratio35.9 %35.3 %33.0 %41.7 %51.2 %
Gearing62.7 %31.4 %21.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.70.81.6
Current ratio0.40.90.70.81.6
Cash and cash equivalents20.30140.00368.20297.78882.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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