BACKOFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 33583028
Brændholtvej 99, 4340 Tølløse
Dorthe@Helsby.dk
tel: 24419909

Company information

Official name
BACKOFFICE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About BACKOFFICE ApS

BACKOFFICE ApS (CVR number: 33583028) is a company from HOLBÆK. The company recorded a gross profit of 509.1 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BACKOFFICE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit584.28583.49495.66682.45509.05
EBIT119.26-69.97-36.6695.72-13.87
Net earnings137.2822.56-12.1559.6111.64
Shareholders equity total154.97177.53165.39164.99176.64
Balance sheet total (assets)545.21737.37449.05543.53466.41
Net debt- 312.04- 598.46- 303.41- 439.17- 434.38
Profitability
EBIT-%
ROA33.6 %5.3 %-1.2 %21.1 %4.5 %
ROE159.0 %13.6 %-7.1 %36.1 %6.8 %
ROI59.5 %12.9 %-3.0 %53.8 %12.9 %
Economic value added (EVA)119.86-38.23-12.3983.204.38
Solvency
Equity ratio28.4 %24.1 %36.8 %30.4 %37.9 %
Gearing82.3 %35.0 %35.1 %0.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.21.6
Current ratio1.41.31.61.41.6
Cash and cash equivalents439.59660.60361.41439.34448.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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