Besa Digital ApS — Credit Rating and Financial Key Figures

CVR number: 43003399
Vester Voldgade 83, 1552 København V
Kontakt@besadigital.dk
tel: 93938757
besadigital.dk

Credit rating

Company information

Official name
Besa Digital ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Besa Digital ApS

Besa Digital ApS (CVR number: 43003399) is a company from KØBENHAVN. The company recorded a gross profit of 1250.9 kDKK in 2024. The operating profit was 357.8 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 155.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Besa Digital ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit-10.12170.081 250.87
EBIT-39.5444.60357.82
Net earnings-39.6334.78279.01
Shareholders equity total0.3635.14322.89
Balance sheet total (assets)24.38108.36702.39
Net debt21.62-24.04- 463.49
Profitability
EBIT-%
ROA-162.2 %67.2 %88.3 %
ROE-10858.9 %195.9 %155.9 %
ROI-162.3 %121.2 %156.7 %
Economic value added (EVA)-39.5433.56276.56
Solvency
Equity ratio1.5 %32.4 %46.0 %
Gearing6575.3 %40.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.22.3
Current ratio1.01.22.3
Cash and cash equivalents2.3838.11469.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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