BKA1 AF 7/9 - 1998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 084.19 | 405.23 | 36.69 | 659.74 | 2 292.84 |
Shareholders equity total | 436.36 | 841.59 | 878.28 | 1 538.02 | 3 830.86 |
Balance sheet total (assets) | 1 462.21 | 2 078.35 | 2 871.11 | 2 096.54 | 5 842.18 |
Net debt | 45.67 | 51.03 | 268.44 | 73.01 | -2 944.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.5 % | 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) | -28.67 | 26.75 | 9.22 | 0.94 | -29.25 |
Solvency | |||||
Equity ratio | 29.8 % | 40.5 % | 30.6 % | 73.4 % | 65.6 % |
Gearing | 17.8 % | 15.2 % | 33.0 % | 6.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.0 | 2.0 | 2.2 |
Current ratio | 0.4 | 0.5 | 1.0 | 2.0 | 2.2 |
Cash and cash equivalents | 31.88 | 77.14 | 21.66 | 24.38 | 2 944.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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