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BEDSTED AL ApS — Credit Rating and Financial Key Figures

CVR number: 37370274
Åkrogs Strandvej 51 G, 8240 Risskov
tel: 40904015
Free credit report Annual report

Company information

Official name
BEDSTED AL ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About BEDSTED AL ApS

BEDSTED AL ApS (CVR number: 37370274) is a company from AARHUS. The company recorded a gross profit of 436.9 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEDSTED AL ApS's liquidity measured by quick ratio was 34.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit826.50847.54836.75845.02436.92
EBIT245.96231.28141.78188.71-5.05
Net earnings180.71184.82119.82186.0944.47
Shareholders equity total2 264.772 335.182 337.212 401.302 310.77
Balance sheet total (assets)2 461.802 527.302 588.242 686.822 379.85
Net debt-2 309.88-2 399.70-2 526.95-2 623.34-2 346.05
Profitability
EBIT-%
ROA9.9 %10.8 %6.1 %10.1 %0.9 %
ROE8.1 %8.0 %5.1 %7.9 %1.9 %
ROI11.0 %11.7 %6.6 %11.2 %1.0 %
Economic value added (EVA)80.2164.70-8.5114.59- 124.58
Solvency
Equity ratio92.0 %92.4 %90.3 %89.4 %97.1 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.813.210.39.434.5
Current ratio11.813.210.39.434.5
Cash and cash equivalents2 316.862 407.302 534.552 629.912 352.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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