BACHKATI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31604745
Frederiksberg Alle 32, 1820 Frederiksberg C

Credit rating

Company information

Official name
BACHKATI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BACHKATI HOLDING ApS

BACHKATI HOLDING ApS (CVR number: 31604745) is a company from FREDERIKSBERG. The company recorded a gross profit of -140.5 kDKK in 2024. The operating profit was -151.4 kDKK, while net earnings were 358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BACHKATI HOLDING ApS's liquidity measured by quick ratio was 14.3 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- 133.88- 250.35- 179.74- 213.02- 140.49
EBIT- 133.88- 251.19- 190.61- 223.88- 151.36
Net earnings296.511 763.441 209.28- 312.33358.23
Shareholders equity total399.132 064.473 113.752 581.422 939.65
Balance sheet total (assets)662.002 348.243 778.382 743.763 061.37
Net debt- 162.89- 726.72- 833.48-1 637.71-1 561.03
Profitability
EBIT-%
ROA71.9 %117.7 %44.6 %-9.5 %12.4 %
ROE118.2 %143.2 %46.7 %-11.0 %13.0 %
ROI100.1 %142.3 %52.1 %-10.5 %12.4 %
Economic value added (EVA)- 108.78- 271.24- 240.33- 382.44- 289.23
Solvency
Equity ratio60.3 %87.9 %82.4 %94.1 %96.0 %
Gearing1.2 %1.3 %6.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.62.011.514.3
Current ratio2.33.62.011.514.3
Cash and cash equivalents162.89751.89875.081 800.051 681.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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