BACKUP 112 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BACKUP 112 ApS
BACKUP 112 ApS (CVR number: 28307977) is a company from KØBENHAVN. The company recorded a gross profit of 997.6 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BACKUP 112 ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 632.76 | 668.13 | 1 823.28 | 1 206.42 | 997.55 |
EBIT | 188.43 | 143.72 | 529.82 | 225.93 | -16.55 |
Net earnings | 144.44 | 104.54 | 400.62 | 157.22 | -32.09 |
Shareholders equity total | 725.35 | 829.89 | 1 230.51 | 1 387.73 | 1 355.63 |
Balance sheet total (assets) | 1 600.21 | 1 953.26 | 2 686.07 | 2 690.47 | 2 007.41 |
Net debt | -1 382.52 | -1 242.50 | -2 032.80 | -1 803.58 | -1 481.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 8.1 % | 22.9 % | 8.4 % | -0.7 % |
ROE | 22.1 % | 13.4 % | 38.9 % | 12.0 % | -2.3 % |
ROI | 28.9 % | 18.5 % | 51.5 % | 17.3 % | -1.2 % |
Economic value added (EVA) | 177.49 | 143.97 | 433.60 | 215.41 | 6.45 |
Solvency | |||||
Equity ratio | 45.3 % | 42.5 % | 45.8 % | 51.6 % | 67.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.8 | 2.1 | 3.1 |
Current ratio | 1.8 | 1.7 | 1.8 | 2.1 | 3.1 |
Cash and cash equivalents | 1 382.52 | 1 242.50 | 2 032.80 | 1 803.58 | 1 481.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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