Credit rating
Company information
About Besure112 ApS
Besure112 ApS (CVR number: 42610844) is a company from HVIDOVRE. The company reported a net sales of 0.8 mDKK in 2022. The operating profit percentage was at 42.8 % (EBIT: 0.4 mDKK), while net earnings were 325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Besure112 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 832.32 |
Gross profit | 506.89 |
EBIT | 356.07 |
Net earnings | 325.31 |
Shareholders equity total | 416.88 |
Balance sheet total (assets) | 826.75 |
Net debt | -17.25 |
Profitability | |
EBIT-% | 42.8 % |
ROA | 45.9 % |
ROE | 78.0 % |
ROI | 74.5 % |
Economic value added (EVA) | 356.07 |
Solvency | |
Equity ratio | 50.4 % |
Gearing | 9.6 % |
Relative net indebtedness % | 42.4 % |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.6 |
Cash and cash equivalents | 57.27 |
Capital use efficiency | |
Trade debtors turnover (days) | 129.0 |
Net working capital % | 24.9 % |
Credit risk | |
Credit rating | B |
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