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BP-DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BP-DANMARK HOLDING ApS
BP-DANMARK HOLDING ApS (CVR number: 36507160) is a company from NÆSTVED. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 991.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP-DANMARK HOLDING ApS's liquidity measured by quick ratio was 415.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.72 | -6.24 | -6.62 | -7.25 | -8.99 |
| EBIT | -6.72 | -6.24 | -6.62 | -7.25 | -8.99 |
| Net earnings | 92.87 | 242.10 | 793.53 | 595.34 | 991.44 |
| Shareholders equity total | 1 232.71 | 1 360.41 | 2 036.14 | 2 509.48 | 3 365.92 |
| Balance sheet total (assets) | 1 320.30 | 1 366.51 | 2 041.24 | 2 514.58 | 3 371.02 |
| Net debt | -70.30 | - 116.51 | - 791.24 | -1 264.58 | -2 121.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 18.1 % | 46.6 % | 26.1 % | 33.7 % |
| ROE | 7.5 % | 18.7 % | 46.7 % | 26.2 % | 33.7 % |
| ROI | 7.5 % | 18.8 % | 46.7 % | 26.2 % | 33.7 % |
| Economic value added (EVA) | -69.68 | -68.19 | -74.98 | - 109.56 | - 135.10 |
| Solvency | |||||
| Equity ratio | 93.4 % | 99.6 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 19.1 | 155.1 | 248.0 | 415.9 |
| Current ratio | 0.8 | 19.1 | 155.1 | 248.0 | 415.9 |
| Cash and cash equivalents | 70.30 | 116.51 | 791.24 | 1 264.58 | 2 121.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AAA | AAA | AAA |
Variable visualization
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