BAKKELY ApS AF 1999 — Credit Rating and Financial Key Figures

CVR number: 24235637
Nygårdvej 4, Aastrup 6100 Haderslev
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Company information

Official name
BAKKELY ApS AF 1999
Established
1999
Domicile
Aastrup
Company form
Private limited company
Industry

About BAKKELY ApS AF 1999

BAKKELY ApS AF 1999 (CVR number: 24235637) is a company from HADERSLEV. The company recorded a gross profit of 1884.9 kDKK in 2025. The operating profit was 1389.2 kDKK, while net earnings were 3121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. BAKKELY ApS AF 1999's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 769.07504.87579.45941.841 884.88
EBIT1 402.6341.4591.44-1 058.901 389.16
Net earnings545.701 550.16308.221 221.073 121.58
Shareholders equity total19 097.3820 647.5520 955.7722 176.8425 298.42
Balance sheet total (assets)45 650.1748 334.6150 576.0550 995.9653 167.10
Net debt25 360.6426 763.7729 088.2428 158.4422 794.33
Profitability
EBIT-%
ROA3.3 %4.0 %2.5 %3.6 %7.6 %
ROE2.9 %7.8 %1.5 %5.7 %13.2 %
ROI3.4 %4.1 %2.5 %3.6 %7.6 %
Economic value added (EVA)- 829.23-2 201.44-2 309.11-3 341.81-1 181.74
Solvency
Equity ratio41.8 %42.7 %41.4 %43.5 %47.6 %
Gearing133.9 %129.6 %138.8 %127.7 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.40.30.31.3
Current ratio5.83.32.64.44.6
Cash and cash equivalents205.05168.204 167.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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