BAK GROUP ApS — Credit Rating and Financial Key Figures

BAK GROUP ApS (CVR number: 35513035) is a company from LEJRE. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -464 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAK GROUP ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.