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Bakob Customs ApS — Credit Rating and Financial Key Figures

CVR number: 43676393
Th. Bergs Gade 12, 9900 Frederikshavn
bakob@bakob.dk
tel: 98479500
www.bakob.dk
Free credit report Annual report

Company information

Official name
Bakob Customs ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

About Bakob Customs ApS

Bakob Customs ApS (CVR number: 43676393) is a company from FREDERIKSHAVN. The company recorded a gross profit of 9012 kDKK in 2025. The operating profit was 1983.4 kDKK, while net earnings were 1533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Bakob Customs ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
2025
Volume
Net sales
Gross profit6 202.069 601.409 012.01
EBIT188.981 778.471 983.39
Net earnings96.271 353.591 533.08
Shareholders equity total136.271 489.861 722.94
Balance sheet total (assets)2 715.772 643.152 658.44
Net debt697.41- 831.70-1 080.73
Profitability
EBIT-%
ROA7.0 %66.4 %74.9 %
ROE70.6 %166.5 %95.4 %
ROI11.8 %108.6 %112.5 %
Economic value added (EVA)147.541 307.551 457.91
Solvency
Equity ratio5.0 %56.4 %64.8 %
Gearing1072.0 %12.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.8
Current ratio1.12.12.8
Cash and cash equivalents763.381 019.861 208.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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