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BAKOB ApS — Credit Rating and Financial Key Figures

CVR number: 20047100
Th. Bergs Gade 12, 9900 Frederikshavn
tel: 98479501
Free credit report Annual report

Company information

Official name
BAKOB ApS
Personnel
7 persons
Established
1997
Company form
Private limited company
Industry

About BAKOB ApS

BAKOB ApS (CVR number: 20047100) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5233.5 kDKK in 2025. The operating profit was 1418.6 kDKK, while net earnings were 1106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAKOB ApS's liquidity measured by quick ratio was 1.7 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 profit13 564.7214 573.118 283.184 814.465 233.53
EBIT2 260.002 530.052 425.061 032.291 418.62
Net earnings1 694.211 901.591 899.37805.031 106.64
Shareholders equity total4 647.594 349.174 648.543 653.574 760.21
Balance sheet total (assets)9 783.8410 213.719 976.558 547.879 729.60
Net debt-2 865.75-3 636.20-2 917.07-2 469.11-3 962.12
Profitability
EBIT-%
ROA23.1 %25.3 %24.9 %12.3 %16.4 %
ROE36.8 %42.3 %42.2 %19.4 %26.3 %
ROI32.6 %38.2 %41.4 %21.5 %28.5 %
Economic value added (EVA)1 435.791 645.481 577.81477.46848.43
Solvency
Equity ratio47.5 %42.6 %46.6 %42.7 %49.1 %
Gearing30.3 %27.9 %24.1 %27.8 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.81.51.7
Current ratio2.01.61.81.51.7
Cash and cash equivalents4 275.004 850.594 035.373 483.934 885.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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