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BAKO ApS — Credit Rating and Financial Key Figures

CVR number: 25450418
Lyngvej 2, 9000 Aalborg
Free credit report Annual report

Company information

Official name
BAKO ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About BAKO ApS

BAKO ApS (CVR number: 25450418) is a company from AALBORG. The company recorded a gross profit of 6349.2 kDKK in 2025. The operating profit was 2383.9 kDKK, while net earnings were 2561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 417.458 891.257 732.506 491.176 349.21
EBIT2 997.805 022.843 955.582 864.142 383.94
Net earnings2 217.113 723.292 813.042 253.092 561.80
Shareholders equity total8 500.6310 223.9310 036.969 590.059 951.85
Balance sheet total (assets)17 590.2925 343.6918 377.8015 031.0612 701.60
Net debt-8 727.01-8 833.69-12 113.24-7 919.44-8 909.81
Profitability
EBIT-%
ROA18.5 %23.4 %18.5 %18.2 %22.7 %
ROE26.4 %39.8 %27.8 %23.0 %26.2 %
ROI27.1 %39.4 %33.8 %29.7 %30.1 %
Economic value added (EVA)1 791.093 322.282 377.191 720.131 425.39
Solvency
Equity ratio48.4 %40.3 %54.6 %63.8 %78.4 %
Gearing37.2 %35.8 %0.4 %8.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.82.64.3
Current ratio1.91.72.22.84.6
Cash and cash equivalents11 886.2912 490.4612 149.088 697.849 481.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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