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BANKE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27032311
Nyborgvej 286, 5700 Svendborg
Free credit report Annual report

Company information

Official name
BANKE INVEST ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About BANKE INVEST ApS

BANKE INVEST ApS (CVR number: 27032311) is a company from SVENDBORG. The company recorded a gross profit of 3730.9 kDKK in 2025. The operating profit was 2012.3 kDKK, while net earnings were 659 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. BANKE INVEST ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 275.033 963.223 914.223 572.613 730.93
EBIT3 399.813 205.092 962.012 147.972 012.34
Net earnings1 908.361 696.401 435.36531.40658.98
Shareholders equity total28 192.5629 888.9631 324.3231 733.7232 257.70
Balance sheet total (assets)64 162.8864 177.6363 276.0066 077.2966 585.08
Net debt25 092.0524 005.5221 770.1621 808.4921 988.95
Profitability
EBIT-%
ROA5.1 %4.8 %4.6 %3.4 %3.1 %
ROE7.0 %5.8 %4.7 %1.7 %2.1 %
ROI5.3 %4.9 %4.6 %3.5 %3.2 %
Economic value added (EVA)- 360.51- 510.66- 658.87-1 312.21-1 582.71
Solvency
Equity ratio43.9 %46.6 %49.5 %48.0 %48.4 %
Gearing89.8 %80.5 %69.5 %77.4 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.03.13.9
Current ratio0.10.10.03.13.9
Cash and cash equivalents219.4648.172 743.862 521.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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