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Bæktoft Videbæk ApS — Credit Rating and Financial Key Figures

CVR number: 21521175
Guldregnalle 59, 6920 Videbæk
guldregn59@gmail.com
tel: 24407234
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Company information

Official name
Bæktoft Videbæk ApS
Established
1998
Company form
Private limited company
Industry

About Bæktoft Videbæk ApS

Bæktoft Videbæk ApS (CVR number: 21521175) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -22.4 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bæktoft Videbæk ApS's liquidity measured by quick ratio was 765.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.93-20.16-21.96-15.68-22.43
EBIT-28.93-20.16-21.96-15.68-22.43
Net earnings2 228.31-47.01632.77335.44221.35
Shareholders equity total13 979.8513 704.0414 101.2114 192.6414 143.99
Balance sheet total (assets)13 994.8513 719.0414 119.7114 211.1414 162.49
Net debt-13 934.42-13 608.04-13 944.60-14 160.27-14 154.99
Profitability
EBIT-%
ROA24.0 %15.7 %10.8 %9.5 %10.1 %
ROE17.3 %-0.3 %4.6 %2.4 %1.6 %
ROI24.3 %15.7 %10.8 %9.6 %10.1 %
Economic value added (EVA)- 614.05- 722.65- 710.59- 723.49- 729.32
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio933.0914.6763.2768.2765.5
Current ratio933.0914.6763.2768.2765.5
Cash and cash equivalents13 934.4213 608.0413 944.6014 160.2714 154.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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