BÆKKE TAXA & TURIST ApS — Credit Rating and Financial Key Figures

CVR number: 31948924
Vestergade 6, 6622 Bække
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Company information

Official name
BÆKKE TAXA & TURIST ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry

About BÆKKE TAXA & TURIST ApS

BÆKKE TAXA & TURIST ApS (CVR number: 31948924) is a company from VEJEN. The company recorded a gross profit of 7834.3 kDKK in 2024. The operating profit was 1881.1 kDKK, while net earnings were 1391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. BÆKKE TAXA & TURIST ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 759.243 937.195 313.936 802.727 834.29
EBIT111.82143.31910.652 186.371 881.07
Net earnings4.033.23529.461 682.681 391.56
Shareholders equity total1 578.261 581.472 110.933 790.575 182.13
Balance sheet total (assets)5 897.785 867.876 683.418 099.889 712.66
Net debt3 167.461 591.3580.371 013.49-1 140.15
Profitability
EBIT-%
ROA2.0 %2.7 %14.9 %30.0 %21.5 %
ROE0.2 %0.2 %28.7 %57.0 %31.0 %
ROI2.2 %3.0 %17.4 %35.4 %25.1 %
Economic value added (EVA)- 174.42- 189.68338.331 513.611 109.29
Solvency
Equity ratio26.8 %27.0 %31.6 %46.8 %53.4 %
Gearing242.2 %227.0 %162.1 %83.9 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.00.81.5
Current ratio0.40.71.00.81.5
Cash and cash equivalents654.751 999.093 341.242 166.514 251.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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