BITKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 35391061
Tranevej 15 E, 2400 København NV
hej@bitkompagniet.dk
tel: 42348779
bitkompagniet.dk
Free credit report Annual report

Company information

Official name
BITKOMPAGNIET ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BITKOMPAGNIET ApS

BITKOMPAGNIET ApS (CVR number: 35391061) is a company from KØBENHAVN. The company recorded a gross profit of 511.9 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. BITKOMPAGNIET ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit829.84962.92999.25597.68511.90
EBIT243.82207.95215.33-97.31-45.08
Net earnings185.87158.87167.02-76.91-38.36
Shareholders equity total303.98349.84402.46207.76169.39
Balance sheet total (assets)636.49520.10611.85321.56269.29
Net debt- 520.56- 161.98- 408.38-3.70- 159.87
Profitability
EBIT-%
ROA52.1 %36.0 %38.0 %-20.9 %-15.3 %
ROE88.1 %48.6 %44.4 %-25.2 %-20.3 %
ROI115.5 %63.5 %57.1 %-31.9 %-23.9 %
Economic value added (EVA)181.84145.87150.26-96.22-46.02
Solvency
Equity ratio59.4 %67.3 %65.8 %64.6 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.92.62.22.1
Current ratio1.92.92.62.22.1
Cash and cash equivalents520.56161.98408.383.70159.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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