BAKO ApS — Credit Rating and Financial Key Figures

CVR number: 25450418
Lyngvej 2, 9000 Aalborg

Credit rating

Company information

Official name
BAKO ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon463220

About BAKO ApS

BAKO ApS (CVR number: 25450418) is a company from AALBORG. The company recorded a gross profit of 6491.2 kDKK in 2024. The operating profit was 2864.1 kDKK, while net earnings were 2253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. BAKO ApS's liquidity measured by quick ratio was 2.6 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 profit6 965.466 417.458 891.257 732.506 491.17
EBIT3 575.122 997.805 022.843 955.582 864.14
Net earnings2 568.702 217.113 723.292 813.042 253.09
Shareholders equity total8 283.538 500.6310 223.9310 036.969 590.05
Balance sheet total (assets)15 326.8517 590.2925 343.6918 377.8015 031.06
Net debt-8 311.69-8 727.01-8 833.69-12 113.24-7 919.44
Profitability
EBIT-%
ROA24.3 %18.5 %23.4 %18.5 %18.2 %
ROE32.5 %26.4 %39.8 %27.8 %23.0 %
ROI35.4 %27.1 %39.4 %33.8 %29.7 %
Economic value added (EVA)2 787.162 458.704 078.523 188.592 332.42
Solvency
Equity ratio54.3 %48.4 %40.3 %54.6 %63.8 %
Gearing30.0 %37.2 %35.8 %0.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.41.82.6
Current ratio2.21.91.72.22.8
Cash and cash equivalents10 798.7011 886.2912 490.4612 149.088 697.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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