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BKGCA900 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 114.00 | 126.26 | 166.93 |
| Gross profit | 54.71 | 87.77 | 109.68 |
| EBIT | 5.71 | 35.64 | 53.52 |
| Net earnings | -2.06 | 22.07 | 38.87 |
| Shareholders equity total | 138.25 | 160.32 | 199.21 |
| Balance sheet total (assets) | 294.21 | 298.45 | 311.87 |
| Net debt | 64.79 | 33.24 | |
| Profitability | |||
| EBIT-% | 5.0 % | 28.2 % | 32.1 % |
| ROA | 1.9 % | 13.1 % | 19.7 % |
| ROE | -1.5 % | 14.8 % | 21.6 % |
| ROI | 1.9 % | 14.3 % | 23.4 % |
| Economic value added (EVA) | 5.71 | 18.31 | 26.67 |
| Solvency | |||
| Equity ratio | 100.0 % | 53.7 % | 63.9 % |
| Gearing | 47.8 % | 25.7 % | |
| Relative net indebtedness % | 89.2 % | 48.8 % | |
| Liquidity | |||
| Quick ratio | 0.9 | 1.3 | |
| Current ratio | 1.6 | 2.1 | |
| Cash and cash equivalents | 11.86 | 17.88 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 63.5 | 64.5 | |
| Net working capital % | 19.7 % | 27.8 % | |
| Credit risk | |||
| Credit rating | BBB | A | AA |
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