Baneservice ApS — Credit Rating and Financial Key Figures

CVR number: 41163291
Dammergårdsvej 54, Fandrup 9640 Farsø
tel: 40593467

Credit rating

Company information

Official name
Baneservice ApS
Personnel
4 persons
Established
2020
Domicile
Fandrup
Company form
Private limited company
Industry

About Baneservice ApS

Baneservice ApS (CVR number: 41163291) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2215.5 kDKK in 2024. The operating profit was 1043.5 kDKK, while net earnings were 797.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Baneservice ApS's liquidity measured by quick ratio was 1.9 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 profit1 713.021 631.082 306.212 297.652 215.55
EBIT856.47688.15749.27574.061 043.45
Net earnings658.21522.86545.85416.81797.20
Shareholders equity total703.211 113.071 158.92626.021 023.23
Balance sheet total (assets)1 240.821 585.462 408.521 723.291 824.52
Net debt- 801.93- 342.67-19.0498.06- 691.54
Profitability
EBIT-%
ROA69.0 %48.7 %37.5 %27.8 %58.9 %
ROE93.6 %57.6 %48.1 %46.7 %96.7 %
ROI113.3 %65.3 %49.2 %44.5 %101.6 %
Economic value added (EVA)666.67497.95505.03362.50767.18
Solvency
Equity ratio56.7 %70.2 %48.1 %36.3 %56.1 %
Gearing7.1 %4.0 %7.8 %20.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.21.71.11.9
Current ratio1.63.21.71.11.9
Cash and cash equivalents852.09387.20109.2027.20725.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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