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BEWA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEWA INVEST A/S
BEWA INVEST A/S (CVR number: 21716928) is a company from HELSINGØR. The company recorded a gross profit of -587.5 kDKK in 2025. The operating profit was -587.5 kDKK, while net earnings were -1921 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEWA INVEST A/S's liquidity measured by quick ratio was 48.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 114.00 | 115.72 | 119.44 | ||
| Gross profit | -65.70 | -91.42 | - 177.59 | - 492.83 | - 587.49 |
| EBIT | - 317.86 | - 320.42 | - 888.59 | - 501.33 | - 587.49 |
| Net earnings | 618.80 | 428.93 | -47.09 | 95.57 | -1 921.03 |
| Shareholders equity total | 14 257.75 | 14 850.23 | 14 963.69 | 15 059.27 | 13 138.23 |
| Balance sheet total (assets) | 14 735.01 | 15 276.90 | 15 506.99 | 15 675.01 | 13 414.74 |
| Net debt | -13 389.11 | -13 968.50 | -14 721.46 | -15 621.48 | -13 402.74 |
| Profitability | |||||
| EBIT-% | -278.8 % | -276.9 % | -743.9 % | ||
| ROA | 5.5 % | 3.9 % | -0.4 % | 1.0 % | -0.4 % |
| ROE | 4.5 % | 2.9 % | -0.3 % | 0.6 % | -13.6 % |
| ROI | 5.6 % | 3.9 % | -0.4 % | 1.0 % | -0.4 % |
| Economic value added (EVA) | - 959.92 | - 985.06 | -1 419.06 | -1 088.16 | -1 344.21 |
| Solvency | |||||
| Equity ratio | 96.8 % | 97.2 % | 96.5 % | 96.1 % | 97.9 % |
| Gearing | 2.3 % | 1.1 % | |||
| Relative net indebtedness % | -11631.6 % | -11886.2 % | -11870.0 % | ||
| Liquidity | |||||
| Quick ratio | 30.3 | 49.7 | 31.0 | 26.2 | 48.5 |
| Current ratio | 30.3 | 49.7 | 31.0 | 26.2 | 48.5 |
| Cash and cash equivalents | 13 718.47 | 14 134.30 | 14 721.46 | 15 621.48 | 13 402.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1434.3 % | 5521.4 % | 6033.6 % | ||
| Credit risk | |||||
| Credit rating | AAA | AAA | A | AA | A |
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