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BK Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40285350
Oddervej 500, 8340 Malling
krekaer@gmail.com
Free credit report Annual report

Company information

Official name
BK Kapital ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4 853.461 697.04262.111 338.891 088.15
Shareholders equity total10 051.1713 221.7113 468.0714 826.5215 914.67
Balance sheet total (assets)15 549.3918 867.9619 391.2320 861.5722 183.77
Net debt0.9812.7393.401.78259.44
Profitability
EBIT-%
ROA39.4 %10.7 %2.4 %6.6 %5.9 %
ROE66.5 %14.6 %2.0 %9.5 %7.1 %
ROI68.6 %15.8 %3.4 %9.3 %8.2 %
Economic value added (EVA)- 244.10- 516.92- 678.09- 693.46- 755.61
Solvency
Equity ratio64.6 %70.1 %69.5 %71.1 %71.7 %
Gearing0.0 %0.1 %0.7 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.11.1
Current ratio0.00.00.01.11.1
Cash and cash equivalents1.020.270.220.239.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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