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BAKODO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAKODO ApS
BAKODO ApS (CVR number: 20420278) is a company from VEJLE. The company recorded a gross profit of -84 kDKK in 2025. The operating profit was -84 kDKK, while net earnings were 4284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAKODO ApS's liquidity measured by quick ratio was 334.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -53.00 | -57.00 | -72.00 | -81.00 | -84.00 |
| EBIT | -53.00 | -57.00 | -72.00 | -81.00 | -84.00 |
| Net earnings | 10 486.00 | -11 751.00 | 9 508.00 | 11 260.00 | 4 284.00 |
| Shareholders equity total | 103 505.00 | 91 754.00 | 101 262.00 | 112 522.00 | 116 806.00 |
| Balance sheet total (assets) | 106 498.00 | 91 807.00 | 101 320.00 | 113 856.00 | 117 137.00 |
| Net debt | - 101 318.00 | -86 543.00 | -98 862.00 | - 108 314.00 | - 108 956.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.7 % | 9.5 % | 21.0 % | 16.2 % | 14.9 % |
| ROE | 10.7 % | -12.0 % | 9.9 % | 10.5 % | 3.7 % |
| ROI | 17.0 % | 9.7 % | 21.0 % | 16.3 % | 15.0 % |
| Economic value added (EVA) | -4 915.15 | -5 244.61 | -4 667.82 | -5 151.89 | -5 718.84 |
| Solvency | |||||
| Equity ratio | 97.2 % | 99.9 % | 99.9 % | 98.8 % | 99.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.4 | 1 731.9 | 1 746.6 | 82.4 | 334.1 |
| Current ratio | 34.4 | 1 731.9 | 1 746.6 | 82.4 | 334.1 |
| Cash and cash equivalents | 101 318.00 | 86 543.00 | 98 862.00 | 108 314.00 | 108 984.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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