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SERVICEFIRMAET BÆK ApS — Credit Rating and Financial Key Figures

CVR number: 34220220
Bellevuevej 15, 2930 Klampenborg
kontakt@baekaps.dk
tel: 26826824
www.baekaps.dk
Free credit report Annual report

Credit rating

Company information

Official name
SERVICEFIRMAET BÆK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SERVICEFIRMAET BÆK ApS

SERVICEFIRMAET BÆK ApS (CVR number: 34220220) is a company from GENTOFTE. The company recorded a gross profit of 225 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. SERVICEFIRMAET BÆK ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.10269.93188.98496.46225.01
EBIT10.3570.45156.39374.09-18.32
Net earnings9.8762.96-21.37225.48-83.14
Shareholders equity total105.97168.93147.55373.04228.91
Balance sheet total (assets)277.82283.35289.11608.28461.89
Net debt-27.56-33.82- 142.41- 393.07- 152.18
Profitability
EBIT-%
ROA3.4 %25.1 %54.6 %83.4 %-2.8 %
ROE7.7 %45.8 %-13.5 %86.6 %-27.6 %
ROI8.0 %36.2 %68.5 %106.1 %-3.0 %
Economic value added (EVA)2.7559.9396.80266.75-46.90
Solvency
Equity ratio38.1 %59.6 %51.0 %61.3 %49.6 %
Gearing67.7 %42.6 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.33.82.0
Current ratio1.32.12.33.82.0
Cash and cash equivalents27.56148.24142.41551.84385.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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