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BKGCA900 A/S — Credit Rating and Financial Key Figures

CVR number: 43705849
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
BKGCA900 A/S
Established
2022
Company form
Limited company
Industry

About BKGCA900 A/S

BKGCA900 A/S (CVR number: 43705849K) is a company from GENTOFTE. The company reported a net sales of 166.9 mDKK in 2025, demonstrating a growth of 32.2 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 53.5 mDKK), while net earnings were 38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKGCA900 A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2023
2024
2025
Volume
Net sales114.00126.26166.93
Gross profit54.7187.77109.68
EBIT5.7135.6453.52
Net earnings-2.0622.0738.87
Shareholders equity total138.25160.32199.21
Balance sheet total (assets)294.21298.45311.87
Net debt64.7933.24
Profitability
EBIT-%5.0 %28.2 %32.1 %
ROA1.9 %13.1 %19.7 %
ROE-1.5 %14.8 %21.6 %
ROI1.9 %14.3 %23.4 %
Economic value added (EVA)5.7118.3126.67
Solvency
Equity ratio100.0 %53.7 %63.9 %
Gearing47.8 %25.7 %
Relative net indebtedness %89.2 %48.8 %
Liquidity
Quick ratio0.91.3
Current ratio1.62.1
Cash and cash equivalents11.8617.88
Capital use efficiency
Trade debtors turnover (days)63.564.5
Net working capital %19.7 %27.8 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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