Søren Bak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Bak ApS
Søren Bak ApS (CVR number: 38038095) is a company from HELSINGØR. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Søren Bak ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.47 | -7.13 | -6.90 | -6.38 | -4.00 |
EBIT | -4.47 | -7.13 | -6.90 | -6.38 | -4.00 |
Net earnings | 33.21 | -0.50 | 48.15 | 219.15 | 62.80 |
Shareholders equity total | 6.54 | 46.03 | 94.19 | 313.34 | 254.14 |
Balance sheet total (assets) | 62.68 | 99.27 | 148.19 | 332.47 | 395.27 |
Net debt | 33.78 | 1.13 | 7.59 | 13.84 | - 193.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.6 % | -0.4 % | 39.2 % | 91.2 % | 17.3 % |
ROE | 210.6 % | -1.9 % | 68.7 % | 107.6 % | 22.1 % |
ROI | 66.0 % | -0.4 % | 40.6 % | 93.0 % | 18.3 % |
Economic value added (EVA) | -5.54 | -10.08 | -11.69 | -13.59 | -20.47 |
Solvency | |||||
Equity ratio | 10.4 % | 46.4 % | 63.6 % | 94.2 % | 64.3 % |
Gearing | 799.6 % | 107.3 % | 52.4 % | 4.6 % | 40.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.8 | 0.0 | 2.1 |
Current ratio | 0.3 | 0.9 | 0.8 | 0.0 | 2.1 |
Cash and cash equivalents | 18.51 | 48.26 | 41.79 | 0.54 | 296.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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