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BP 2024 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28689918
Dybesøvej 39, 4581 Rørvig
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Company information

Official name
BP 2024 Holding ApS
Established
2005
Company form
Private limited company
Industry

About BP 2024 Holding ApS

BP 2024 Holding ApS (CVR number: 28689918) is a company from ODSHERRED. The company recorded a gross profit of -23.5 kDKK in 2025. The operating profit was -23.5 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BP 2024 Holding ApS's liquidity measured by quick ratio was 14 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 profit-7.88-14.25-16.00-5.38-23.47
EBIT-7.88-14.25-16.00-5.38-23.47
Net earnings203.20205.4411.3018.1725.00
Shareholders equity total1 425.301 438.941 381.751 047.911 072.91
Balance sheet total (assets)1 516.431 836.431 775.481 369.181 091.79
Net debt63.69- 244.02- 169.046.13-1.13
Profitability
EBIT-%
ROA14.6 %13.4 %2.4 %3.2 %2.6 %
ROE15.1 %14.3 %0.8 %1.5 %2.4 %
ROI14.7 %14.8 %2.9 %4.0 %3.1 %
Economic value added (EVA)-71.74-87.16-89.22-78.35-71.17
Solvency
Equity ratio94.0 %78.4 %77.8 %76.5 %98.3 %
Gearing5.9 %6.1 %6.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.00.70.014.0
Current ratio3.21.00.70.014.0
Cash and cash equivalents20.82331.98263.481.181.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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