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BAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27990185
Albuen 1, 6000 Kolding
tel: 75506464
Free credit report Annual report

Company information

Official name
BAP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BAP HOLDING ApS

BAP HOLDING ApS (CVR number: 27990185) is a company from KOLDING. The company recorded a gross profit of 224.6 kDKK in 2025. The operating profit was 192 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. BAP HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit83.34129.84165.86167.23224.59
EBIT50.7897.28133.30134.67192.03
Net earnings1 147.38168.62-1 122.72- 102.52193.26
Shareholders equity total5 130.275 198.894 076.173 973.644 166.91
Balance sheet total (assets)7 161.296 865.475 576.945 451.295 705.20
Net debt1 374.921 263.961 226.071 213.291 140.43
Profitability
EBIT-%
ROA17.8 %2.9 %-16.9 %-0.4 %5.0 %
ROE25.0 %3.3 %-24.2 %-2.5 %4.7 %
ROI18.7 %3.0 %-17.1 %-0.4 %5.1 %
Economic value added (EVA)- 239.58- 260.38- 234.27- 172.36- 121.72
Solvency
Equity ratio71.6 %75.7 %73.1 %72.9 %73.0 %
Gearing26.8 %25.0 %30.5 %30.5 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.54.95.33.8
Current ratio3.72.54.95.33.8
Cash and cash equivalents1.4236.1216.027.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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