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BACHE I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BACHE I HOLDING ApS
BACHE I HOLDING ApS (CVR number: 29191182) is a company from AARHUS. The company recorded a gross profit of -143.6 kDKK in 2025. The operating profit was -143.6 kDKK, while net earnings were 5315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACHE I HOLDING ApS's liquidity measured by quick ratio was 123.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -12.63 | -29.74 | -20.06 | - 143.65 |
| EBIT | -10.00 | -12.63 | -29.74 | - 255.26 | - 143.65 |
| Net earnings | 7 488.62 | 10 566.17 | 7 281.85 | 7 239.14 | 5 315.88 |
| Shareholders equity total | 45 453.84 | 55 905.62 | 63 069.66 | 70 186.80 | 81 574.19 |
| Balance sheet total (assets) | 46 640.81 | 58 144.38 | 63 434.15 | 70 842.45 | 82 224.26 |
| Net debt | 543.52 | -1 208.22 | -11 391.24 | -40 459.31 | -50 745.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.8 % | 20.3 % | 12.2 % | 11.5 % | 8.8 % |
| ROE | 17.9 % | 20.8 % | 12.2 % | 10.9 % | 7.0 % |
| ROI | 17.9 % | 20.4 % | 12.2 % | 11.6 % | 8.9 % |
| Economic value added (EVA) | -1 933.55 | -2 345.96 | -2 933.14 | -3 362.36 | -3 636.81 |
| Solvency | |||||
| Equity ratio | 97.5 % | 96.1 % | 99.4 % | 99.1 % | 99.2 % |
| Gearing | 2.3 % | 3.6 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | 7.5 | 59.5 | 87.6 | 123.1 |
| Current ratio | 11.7 | 7.5 | 59.5 | 87.6 | 123.1 |
| Cash and cash equivalents | 481.94 | 3 214.72 | 11 397.74 | 40 465.82 | 50 760.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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