BakSø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32067026
Engpibervej 25, 4930 Maribo

Credit rating

Company information

Official name
BakSø Invest ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon681100

About BakSø Invest ApS

BakSø Invest ApS (CVR number: 32067026) is a company from LOLLAND. The company recorded a gross profit of 467.7 kDKK in 2024. The operating profit was 361.6 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. BakSø Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-16.00-24.00319.00418.00467.70
EBIT-16.00-24.00239.00312.00361.60
Net earnings-98.00170.00157.00228.00122.01
Shareholders equity total608.00779.00935.001 164.001 286.05
Balance sheet total (assets)1 419.00796.003 199.003 262.003 450.24
Net debt- 592.00- 796.001 768.001 379.001 155.66
Profitability
EBIT-%
ROA42.3 %55.2 %18.6 %13.9 %14.6 %
ROE-14.9 %24.5 %18.3 %21.7 %10.0 %
ROI42.9 %55.9 %19.0 %14.3 %15.0 %
Economic value added (EVA)-11.7420.68194.27211.56248.23
Solvency
Equity ratio42.8 %97.9 %29.2 %35.7 %37.3 %
Gearing131.6 %220.9 %161.3 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio129.046.81.11.81.4
Current ratio129.046.81.11.81.4
Cash and cash equivalents1 392.00796.00297.00499.00802.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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