BESSERMACHEN ApS — Credit Rating and Financial Key Figures

CVR number: 31890918
Middelfartgade 17, 2100 København Ø
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Credit rating

Company information

Official name
BESSERMACHEN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon741200

About BESSERMACHEN ApS

BESSERMACHEN ApS (CVR number: 31890918) is a company from KØBENHAVN. The company recorded a gross profit of 2841.4 kDKK in 2024. The operating profit was 830.3 kDKK, while net earnings were 647 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BESSERMACHEN ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 206.653 116.561 563.082 325.862 841.41
EBIT561.02425.52- 464.14741.79830.29
Net earnings482.49304.10- 365.88528.19647.03
Shareholders equity total520.64824.74458.86657.05774.08
Balance sheet total (assets)1 762.761 265.84823.671 119.431 359.35
Net debt278.70- 627.97-4.86- 469.38- 641.99
Profitability
EBIT-%
ROA43.6 %28.1 %-44.4 %76.4 %67.1 %
ROE172.7 %45.2 %-57.0 %94.7 %90.4 %
ROI77.3 %46.8 %-68.5 %126.8 %110.4 %
Economic value added (EVA)487.38291.71- 371.40510.24638.20
Solvency
Equity ratio29.6 %66.5 %55.7 %61.9 %57.2 %
Gearing84.5 %2.7 %10.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.02.22.82.5
Current ratio1.32.82.22.42.5
Cash and cash equivalents161.31650.4753.43469.38678.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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