Bækgårdsvej 64 ApS — Credit Rating and Financial Key Figures

CVR number: 38759345
Bækgårdsvej 64, 4140 Borup

Company information

Official name
Bækgårdsvej 64 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bækgårdsvej 64 ApS

Bækgårdsvej 64 ApS (CVR number: 38759345) is a company from KØGE. The company recorded a gross profit of 2230.1 kDKK in 2024. The operating profit was 1948.2 kDKK, while net earnings were 1329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Bækgårdsvej 64 ApS's liquidity measured by quick ratio was 5 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 profit2 053.041 916.912 024.442 204.282 230.10
EBIT1 469.091 337.791 444.311 922.331 948.16
Net earnings1 037.43946.491 007.261 186.161 329.51
Shareholders equity total5 103.216 049.701 106.964 968.126 297.63
Balance sheet total (assets)13 201.3013 265.9612 541.1516 161.3017 204.93
Net debt2 624.471 692.786 498.954 364.607 055.66
Profitability
EBIT-%
ROA11.5 %10.1 %11.2 %13.5 %12.9 %
ROE22.6 %17.0 %28.1 %39.1 %23.6 %
ROI12.3 %10.8 %11.8 %14.2 %13.5 %
Economic value added (EVA)576.78453.47518.50926.04765.84
Solvency
Equity ratio38.7 %45.6 %8.8 %30.7 %36.6 %
Gearing102.1 %76.5 %802.3 %172.3 %131.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.56.25.0
Current ratio1.62.32.56.25.0
Cash and cash equivalents2 588.312 935.042 381.854 196.711 192.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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