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BAC-TEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAC-TEC ApS
BAC-TEC ApS (CVR number: 28110413) is a company from ESBJERG. The company recorded a gross profit of 1231.4 kDKK in 2025. The operating profit was -245.4 kDKK, while net earnings were 8432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAC-TEC ApS's liquidity measured by quick ratio was 4646.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 172.06 | 6 476.58 | 7 066.72 | 5 938.38 | 1 231.42 |
| EBIT | 3 125.86 | 3 587.00 | 4 151.61 | 2 949.07 | - 245.43 |
| Net earnings | 19 343.66 | -1 990.59 | 13 616.46 | 12 240.20 | 8 432.15 |
| Shareholders equity total | 105 617.28 | 103 512.29 | 117 010.95 | 129 129.15 | 137 426.30 |
| Balance sheet total (assets) | 106 644.09 | 104 220.48 | 118 316.82 | 129 927.40 | 137 454.30 |
| Net debt | -92 480.24 | -82 559.47 | - 104 873.14 | - 116 454.30 | - 128 832.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.2 % | 8.8 % | 15.5 % | 14.4 % | 9.3 % |
| ROE | 19.9 % | -1.9 % | 12.3 % | 9.9 % | 6.3 % |
| ROI | 23.7 % | 8.9 % | 15.7 % | 14.6 % | 9.4 % |
| Economic value added (EVA) | -2 002.60 | -2 508.48 | -1 968.46 | -3 591.88 | -6 678.86 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.3 % | 98.9 % | 99.4 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 92.2 | 130.2 | 83.5 | 153.6 | 4 646.3 |
| Current ratio | 92.2 | 130.2 | 83.5 | 153.6 | 4 646.3 |
| Cash and cash equivalents | 92 480.24 | 82 559.47 | 104 883.88 | 116 457.30 | 128 835.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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