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Bakke Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44737361
Kærsangervej 108, 4300 Holbæk
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Company information

Official name
Bakke Invest ApS
Established
2024
Company form
Private limited company
Industry

About Bakke Invest ApS

Bakke Invest ApS (CVR number: 44737361) is a company from HOLBÆK. The company recorded a gross profit of -168.6 kDKK in 2024. The operating profit was -168.6 kDKK, while net earnings were 1661.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bakke Invest ApS's liquidity measured by quick ratio was 4.8 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
2023
2024
Volume
Net sales
Gross profit- 163.32- 168.57
EBIT- 163.32- 168.57
Net earnings1 880.571 661.05
Shareholders equity total137 868.45136 529.50
Balance sheet total (assets)166 691.41151 121.03
Net debt-29 918.66-57 169.74
Profitability
EBIT-%
ROA2.0 %4.1 %
ROE1.4 %1.2 %
ROI2.1 %4.4 %
Economic value added (EVA)- 127.36-8 093.41
Solvency
Equity ratio82.7 %90.3 %
Gearing14.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.8
Current ratio2.04.8
Cash and cash equivalents50 286.8857 850.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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