BACUScph ApS — Credit Rating and Financial Key Figures

CVR number: 43946137
Skovgårdskrogen 2, 3460 Birkerød

Company information

Official name
BACUScph ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About BACUScph ApS

BACUScph ApS (CVR number: 43946137) is a company from RUDERSDAL. The company recorded a gross profit of 685.6 kDKK in 2024. The operating profit was 85.8 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. BACUScph ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit579.86685.58
EBIT149.7685.84
Net earnings112.3162.95
Shareholders equity total152.31154.26
Balance sheet total (assets)311.00424.30
Net debt- 132.31- 202.19
Profitability
EBIT-%
ROA48.2 %23.3 %
ROE73.7 %41.1 %
ROI98.3 %55.4 %
Economic value added (EVA)112.3262.03
Solvency
Equity ratio49.0 %36.4 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio2.01.6
Cash and cash equivalents132.31205.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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