BKA1 AF 7/9 - 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21340987
Frederiks Plads 8, 8000 Aarhus C

Credit rating

Company information

Official name
BKA1 AF 7/9 - 1998 ApS
Established
1998
Company form
Private limited company
Industry

About BKA1 AF 7/9 - 1998 ApS

BKA1 AF 7/9 - 1998 ApS (CVR number: 21340987) is a company from AARHUS. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 2292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKA1 AF 7/9 - 1998 ApS's liquidity measured by quick ratio was 2.2 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 profit-1.48-1.48-0.63-5.63-1.69
EBIT-1.48-1.48-0.63-5.63-1.69
Net earnings-1 084.19405.2336.69659.742 292.84
Shareholders equity total436.36841.59878.281 538.023 830.86
Balance sheet total (assets)1 462.212 078.352 871.112 096.545 842.18
Net debt45.6751.03268.4473.01-2 944.03
Profitability
EBIT-%
ROA54.5 %17.2 %43.5 %27.5 %58.1 %
ROE-110.8 %63.4 %4.3 %54.6 %85.4 %
ROI-43.4 %41.0 %5.4 %48.8 %84.3 %
Economic value added (EVA)-28.6726.759.220.94-29.25
Solvency
Equity ratio29.8 %40.5 %30.6 %73.4 %65.6 %
Gearing17.8 %15.2 %33.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.02.02.2
Current ratio0.40.51.02.02.2
Cash and cash equivalents31.8877.1421.6624.382 944.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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