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BG58 ApS — Credit Rating and Financial Key Figures

CVR number: 43079964
Højbro Plads 10, 1200 København K
tel: 30934596
Free credit report Annual report

Company information

Official name
BG58 ApS
Established
2022
Company form
Private limited company
Industry

About BG58 ApS

BG58 ApS (CVR number: 43079964) is a company from KØBENHAVN. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. BG58 ApS's liquidity measured by quick ratio was 2.6 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-7.50-9.66-19.17
EBIT-7.50-9.66-19.17
Net earnings64.0594.7332.73
Shareholders equity total124.05158.7856.30
Balance sheet total (assets)149.61211.2897.46
Net debt-59.69-80.03-20.52
Profitability
EBIT-%
ROA55.1 %67.3 %27.9 %
ROE51.6 %67.0 %30.4 %
ROI66.4 %85.8 %40.0 %
Economic value added (EVA)-5.85-13.77-23.03
Solvency
Equity ratio82.9 %75.1 %57.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.22.6
Current ratio5.98.22.6
Cash and cash equivalents59.6980.3020.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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