Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BPS ApS — Credit Rating and Financial Key Figures

CVR number: 28989873
Kildevej 2 B, 2960 Rungsted Kyst
tel: 40555107
Free credit report Annual report

Company information

Official name
BPS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BPS ApS

BPS ApS (CVR number: 28989873) is a company from HØRSHOLM. The company recorded a gross profit of 90.9 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPS ApS's liquidity measured by quick ratio was 33.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 534.3997.150.44537.5590.89
EBIT- 438.03-16.38- 102.6874.72-22.10
Net earnings85.84- 700.6616.29573.485.64
Shareholders equity total6 009.475 198.805 215.105 668.585 554.22
Balance sheet total (assets)6 795.475 577.385 269.215 875.855 578.67
Net debt- 151.99-5 488.78-4 127.35- 982.97- 815.60
Profitability
EBIT-%
ROA1.8 %15.2 %0.3 %10.3 %0.1 %
ROE1.4 %-12.5 %0.3 %10.5 %0.1 %
ROI2.0 %-12.5 %0.3 %10.5 %0.1 %
Economic value added (EVA)- 636.56- 318.36- 364.49- 187.34- 306.95
Solvency
Equity ratio88.4 %93.2 %99.0 %96.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.214.777.25.533.5
Current ratio0.214.777.25.533.5
Cash and cash equivalents151.995 488.784 127.35982.97815.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.