BK 2901 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK 2901 ApS
BK 2901 ApS (CVR number: 38959697) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BK 2901 ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -4.39 | -5.09 | -7.97 | -6.87 |
EBIT | -4.13 | -4.39 | -5.09 | -7.97 | -6.87 |
Net earnings | 750.03 | - 244.81 | 101.46 | 868.24 | -61.36 |
Shareholders equity total | 3 596.63 | 3 351.81 | 3 453.27 | 4 321.51 | 4 060.16 |
Balance sheet total (assets) | 9 311.09 | 16 121.44 | 17 322.38 | 18 484.05 | 10 328.80 |
Net debt | -5 013.11 | -8 369.26 | -7 070.89 | -10 737.34 | -6 026.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 2.9 % | 4.3 % | 9.7 % | 5.1 % |
ROE | 23.3 % | -7.0 % | 3.0 % | 22.3 % | -1.5 % |
ROI | 43.3 % | 10.4 % | 21.3 % | 44.9 % | 17.6 % |
Economic value added (EVA) | - 154.77 | - 184.15 | - 172.40 | - 179.75 | - 222.50 |
Solvency | |||||
Equity ratio | 38.6 % | 20.8 % | 19.9 % | 23.4 % | 39.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.2 | 1.3 | 1.6 |
Current ratio | 1.6 | 1.3 | 1.2 | 1.3 | 1.6 |
Cash and cash equivalents | 5 013.11 | 8 369.26 | 7 070.89 | 10 737.34 | 6 026.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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