Back & Co ApS — Credit Rating and Financial Key Figures

CVR number: 35226192
Engdals Allé 7, 2500 Valby
ab@kessler-back.com
tel: 27111333

Company information

Official name
Back & Co ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Back & Co ApS

Back & Co ApS (CVR number: 35226192) is a company from KØBENHAVN. The company recorded a gross profit of 1437 kDKK in 2024. The operating profit was 626.1 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Back & Co ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit193.70130.332.06869.401 436.97
EBIT193.70130.332.06282.69626.12
Net earnings140.5360.46- 183.6273.3295.81
Shareholders equity total128.01188.484.8578.18173.99
Balance sheet total (assets)222.23390.251 437.561 702.742 988.99
Net debt- 184.82- 140.25- 135.80- 384.95- 293.65
Profitability
EBIT-%
ROA162.4 %42.6 %0.2 %18.0 %26.7 %
ROE213.3 %38.2 %-190.0 %176.6 %76.0 %
ROI217.7 %73.7 %2.1 %680.5 %497.2 %
Economic value added (EVA)150.4093.35-7.87216.78484.17
Solvency
Equity ratio57.6 %48.3 %0.3 %4.6 %5.8 %
Gearing29.2 %1.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.90.10.30.2
Current ratio2.41.90.10.30.2
Cash and cash equivalents222.23140.25135.85384.97293.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.82%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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