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BISZON CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BISZON CAPITAL ApS
BISZON CAPITAL ApS (CVR number: 42565466) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. BISZON CAPITAL ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.38 | |||
| EBIT | -1.38 | 1.25 | ||
| Net earnings | -5.32 | 187.38 | 192.99 | 144.70 |
| Shareholders equity total | 34.68 | 222.05 | 415.04 | 559.75 |
| Balance sheet total (assets) | 83.18 | 332.19 | 611.90 | 782.21 |
| Net debt | 44.07 | 60.53 | 95.42 | 166.63 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.7 % | 97.3 % | 48.2 % | 22.0 % |
| ROE | -15.4 % | 146.0 % | 60.6 % | 29.7 % |
| ROI | -1.7 % | 109.6 % | 57.1 % | 24.7 % |
| Economic value added (EVA) | -1.38 | -4.18 | -13.11 | -25.69 |
| Solvency | ||||
| Equity ratio | 41.7 % | 66.8 % | 67.8 % | 71.6 % |
| Gearing | 136.3 % | 28.5 % | 23.2 % | 30.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 2.6 | 1.6 | |
| Current ratio | 0.8 | 2.6 | 1.6 | |
| Cash and cash equivalents | 3.18 | 2.86 | 0.79 | 4.94 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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