Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BakSø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32067026
Engpibervej 25, 4930 Maribo
Free credit report Annual report

Company information

Official name
BakSø Invest ApS
Established
2009
Company form
Private limited company
Industry

About BakSø Invest ApS

BakSø Invest ApS (CVR number: 32067026) is a company from LOLLAND. The company recorded a gross profit of 526.3 kDKK in 2025. The operating profit was 420.1 kDKK, while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. BakSø Invest ApS's liquidity measured by quick ratio was 2.5 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 profit-24.00319.00418.00468.00526.25
EBIT-24.00239.00312.00362.00420.15
Net earnings170.00157.00228.00122.00227.59
Shareholders equity total779.00935.001 164.001 286.001 513.64
Balance sheet total (assets)796.003 199.003 262.003 451.003 659.58
Net debt- 796.001 768.001 379.001 155.00530.45
Profitability
EBIT-%
ROA55.2 %18.6 %13.9 %14.7 %15.9 %
ROE24.5 %18.3 %21.7 %10.0 %16.3 %
ROI55.9 %19.0 %14.3 %15.0 %16.4 %
Economic value added (EVA)-89.47154.2792.87128.44166.06
Solvency
Equity ratio97.9 %29.2 %35.7 %37.3 %41.4 %
Gearing220.9 %161.3 %152.3 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio46.81.11.81.42.5
Current ratio46.81.11.81.42.5
Cash and cash equivalents796.00297.00499.00803.001 046.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.