Besure112 ApS

CVR number: 42610844
Kanalholmen 1, 2650 Hvidovre

Credit rating

Company information

Official name
Besure112 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales832.32
Gross profit506.89
EBIT356.07
Net earnings325.31
Shareholders equity total416.88
Balance sheet total (assets)826.75
Net debt-17.25
Profitability
EBIT-%42.8 %
ROA45.9 %
ROE78.0 %
ROI74.5 %
Economic value added (EVA)356.07
Solvency
Equity ratio50.4 %
Gearing9.6 %
Relative net indebtedness %42.4 %
Liquidity
Quick ratio1.1
Current ratio1.6
Cash and cash equivalents57.27
Capital use efficiency
Trade debtors turnover (days)129.0
Net working capital %24.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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