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Bakkegade 35 st ApS — Credit Rating and Financial Key Figures

CVR number: 43785532
Torveporten 27, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
Bakkegade 35 st ApS
Established
2023
Company form
Private limited company
Industry

About Bakkegade 35 st ApS

Bakkegade 35 st ApS (CVR number: 43785532) is a company from KØBENHAVN. The company recorded a gross profit of 111.1 kDKK in 2025. The operating profit was 108.4 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Bakkegade 35 st ApS's liquidity measured by quick ratio was 3.7 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
2025
Volume
Net sales
Gross profit-5.5649.58111.07
EBIT-13.5641.58108.40
Net earnings-18.4532.8788.27
Shareholders equity total21.5554.42128.27
Balance sheet total (assets)1 792.241 821.83175.26
Net debt1 616.241 549.63- 171.32
Profitability
EBIT-%
ROA-0.7 %2.3 %10.9 %
ROE-85.7 %86.5 %96.6 %
ROI-0.8 %2.4 %11.5 %
Economic value added (EVA)-11.51-54.73-0.76
Solvency
Equity ratio1.2 %3.0 %73.2 %
Gearing7890.5 %3093.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.7
Current ratio0.10.13.7
Cash and cash equivalents83.76133.89171.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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