BK Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK Kapital ApS
BK Kapital ApS (CVR number: 40285350) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 1338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. BK Kapital 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.50 | -15.36 | -11.75 | -13.05 | -16.88 |
EBIT | -16.50 | -15.36 | -11.75 | -13.05 | -16.88 |
Net earnings | 2 136.72 | 4 853.46 | 1 697.04 | 262.11 | 1 338.89 |
Shareholders equity total | 4 551.04 | 10 051.17 | 13 221.71 | 13 468.07 | 14 826.52 |
Balance sheet total (assets) | 9 889.61 | 15 549.39 | 18 867.96 | 19 391.23 | 20 861.57 |
Net debt | 1.60 | 0.98 | 12.73 | 93.40 | 1.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 39.4 % | 10.7 % | 2.4 % | 6.6 % |
ROE | 58.5 % | 66.5 % | 14.6 % | 2.0 % | 9.5 % |
ROI | 62.7 % | 68.6 % | 15.8 % | 3.4 % | 9.3 % |
Economic value added (EVA) | - 154.72 | - 244.10 | - 516.92 | - 678.09 | - 693.46 |
Solvency | |||||
Equity ratio | 46.0 % | 64.6 % | 70.1 % | 69.5 % | 71.1 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.7 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
Cash and cash equivalents | 0.40 | 1.02 | 0.27 | 0.22 | 0.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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