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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 -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 1088.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.36 | -11.75 | -13.05 | -16.88 | -10.48 |
| EBIT | -15.36 | -11.75 | -13.05 | -16.88 | -10.48 |
| Net earnings | 4 853.46 | 1 697.04 | 262.11 | 1 338.89 | 1 088.15 |
| Shareholders equity total | 10 051.17 | 13 221.71 | 13 468.07 | 14 826.52 | 15 914.67 |
| Balance sheet total (assets) | 15 549.39 | 18 867.96 | 19 391.23 | 20 861.57 | 22 183.77 |
| Net debt | 0.98 | 12.73 | 93.40 | 1.78 | 259.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.4 % | 10.7 % | 2.4 % | 6.6 % | 5.9 % |
| ROE | 66.5 % | 14.6 % | 2.0 % | 9.5 % | 7.1 % |
| ROI | 68.6 % | 15.8 % | 3.4 % | 9.3 % | 8.2 % |
| Economic value added (EVA) | - 244.10 | - 516.92 | - 678.09 | - 693.46 | - 755.61 |
| Solvency | |||||
| Equity ratio | 64.6 % | 70.1 % | 69.5 % | 71.1 % | 71.7 % |
| Gearing | 0.0 % | 0.1 % | 0.7 % | 0.0 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 |
| Current ratio | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 |
| Cash and cash equivalents | 1.02 | 0.27 | 0.22 | 0.23 | 9.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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