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Bakkely ApS — Credit Rating and Financial Key Figures

CVR number: 42183520
Gl. Ørndrupvej 2, Krogstrup 9640 Farsø
bakkely@herlufsminde.dk
tel: 98663226
Free credit report Annual report

Company information

Official name
Bakkely ApS
Established
2021
Domicile
Krogstrup
Company form
Private limited company
Industry

About Bakkely ApS

Bakkely ApS (CVR number: 42183520) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 182.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bakkely ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-11.00-10.00-25.35-13.30
EBIT-13.00-11.00-10.00-25.35-13.30
Net earnings-22.00- 331.0052.00268.59164.66
Shareholders equity total18.00- 313.00- 261.008.02172.68
Balance sheet total (assets)286.00498.00583.001 123.011 361.76
Net debt-23.00304.00251.00-20.47- 168.04
Profitability
EBIT-%
ROA-4.5 %-0.2 %11.2 %31.9 %20.8 %
ROE-122.2 %-128.3 %9.6 %90.9 %182.3 %
ROI-4.6 %-0.2 %11.4 %32.3 %21.0 %
Economic value added (EVA)-13.00-25.07-34.52-53.88-66.64
Solvency
Equity ratio6.3 %-38.6 %-30.9 %0.7 %12.7 %
Gearing1455.6 %-255.9 %-319.5 %13753.6 %681.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.71.01.1
Current ratio1.10.60.71.01.1
Cash and cash equivalents285.00497.00583.001 122.961 344.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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