BODEGA STRIBEN ApS — Credit Rating and Financial Key Figures

CVR number: 25581547
Hovedgaden 6, 3320 Skævinge

Credit rating

Company information

Official name
BODEGA STRIBEN ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon563020

About BODEGA STRIBEN ApS

BODEGA STRIBEN ApS (CVR number: 25581547) is a company from HILLERØD. The company recorded a gross profit of 323 kDKK in 2024. The operating profit was 32.1 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. BODEGA STRIBEN ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.11308.58406.88383.48322.99
EBIT-29.9915.22-32.9477.6132.08
Net earnings-25.578.67-28.8657.8022.16
Shareholders equity total17.5926.25-2.6055.2077.36
Balance sheet total (assets)229.06271.10214.32196.98175.89
Net debt- 109.59- 140.41-79.76-93.70-81.57
Profitability
EBIT-%
ROA-13.9 %6.1 %-13.5 %37.5 %17.2 %
ROE-84.2 %39.5 %-24.0 %42.9 %33.4 %
ROI-98.7 %69.4 %-250.9 %281.2 %48.4 %
Economic value added (EVA)-24.3713.54-22.6461.9424.10
Solvency
Equity ratio7.7 %9.7 %-1.2 %28.0 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.01.3
Current ratio1.11.11.01.41.8
Cash and cash equivalents109.59140.4179.7693.7081.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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