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Bækvang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bækvang ApS
Bækvang ApS (CVR number: 39750120) is a company from RINGSTED. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Bækvang ApS's liquidity measured by quick ratio was 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 | -7.66 | -7.37 | -7.23 | -7.98 | -10.57 |
| EBIT | -7.66 | -7.37 | -7.23 | -7.98 | -10.57 |
| Net earnings | 329.49 | 278.57 | - 178.02 | 79.29 | 169.07 |
| Shareholders equity total | 492.57 | 656.73 | 360.91 | 129.29 | 298.36 |
| Balance sheet total (assets) | 705.25 | 725.72 | 392.50 | 264.22 | 411.84 |
| Net debt | - 112.23 | - 399.53 | - 104.43 | -28.86 | - 248.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.7 % | 38.5 % | -31.7 % | 24.8 % | 49.8 % |
| ROE | 100.5 % | 48.5 % | -35.0 % | 32.4 % | 79.1 % |
| ROI | 88.3 % | 44.6 % | -34.8 % | 31.9 % | 75.0 % |
| Economic value added (EVA) | -14.17 | -34.36 | -40.23 | -26.12 | -14.53 |
| Solvency | |||||
| Equity ratio | 69.8 % | 90.5 % | 92.0 % | 48.9 % | 72.4 % |
| Gearing | 17.7 % | 16.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 7.1 | 10.8 | 0.8 | 3.0 |
| Current ratio | 0.9 | 7.1 | 10.8 | 0.8 | 3.0 |
| Cash and cash equivalents | 199.33 | 399.53 | 104.43 | 49.91 | 248.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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