BAK-OP ApS — Credit Rating and Financial Key Figures

CVR number: 26487897
Kløvervej 12, 4000 Roskilde
Free credit report Annual report

Company information

Official name
BAK-OP ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About BAK-OP ApS

BAK-OP ApS (CVR number: 26487897) is a company from ROSKILDE. The company recorded a gross profit of 6308.8 kDKK in 2024. The operating profit was 1961.6 kDKK, while net earnings were 1368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. BAK-OP ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 876.667 381.254 304.104 893.486 308.78
EBIT2 420.921 728.38- 185.19689.091 961.59
Net earnings1 729.951 215.40- 284.80382.501 368.32
Shareholders equity total3 312.924 418.322 533.522 798.224 044.53
Balance sheet total (assets)8 240.318 607.688 016.237 961.569 246.80
Net debt3 034.032 501.724 892.884 359.673 324.13
Profitability
EBIT-%
ROA29.7 %20.5 %-1.9 %8.6 %22.8 %
ROE69.2 %31.4 %-8.2 %14.3 %40.0 %
ROI32.9 %23.2 %-2.1 %9.0 %23.8 %
Economic value added (EVA)1 457.85960.00- 552.62122.061 116.21
Solvency
Equity ratio40.2 %51.3 %31.6 %35.1 %43.7 %
Gearing115.1 %76.0 %204.4 %169.8 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.41.93.7
Current ratio0.71.21.41.93.7
Cash and cash equivalents780.44857.79286.38390.581 531.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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