BANKOLET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANKOLET ApS
BANKOLET ApS (CVR number: 87997316) is a company from NORDDJURS. The company recorded a gross profit of 21.5 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. BANKOLET ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.36 | 66.01 | 56.96 | 52.75 | 21.48 |
EBIT | 8.13 | 54.79 | 45.74 | 41.53 | 10.27 |
Net earnings | -0.61 | 26.32 | 18.63 | 18.21 | -11.30 |
Shareholders equity total | 386.98 | 213.30 | 231.93 | 250.14 | 238.84 |
Balance sheet total (assets) | 755.71 | 802.13 | 855.66 | 904.00 | 917.26 |
Net debt | 153.20 | 317.26 | 524.78 | 597.78 | 607.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 7.0 % | 5.8 % | 5.3 % | 1.1 % |
ROE | -0.1 % | 8.8 % | 8.4 % | 7.6 % | -4.6 % |
ROI | 1.1 % | 7.4 % | 6.1 % | 5.5 % | 1.2 % |
Economic value added (EVA) | -27.41 | 7.10 | -4.08 | -8.02 | -35.26 |
Solvency | |||||
Equity ratio | 51.2 % | 26.6 % | 27.1 % | 27.7 % | 26.0 % |
Gearing | 85.7 % | 258.4 % | 251.1 % | 245.1 % | 269.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 178.27 | 233.91 | 57.65 | 15.21 | 36.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.