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BEWA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21716928
Nordhavnsvej 1 A, 3000 Helsingør
Free credit report Annual report

Company information

Official name
BEWA INVEST A/S
Personnel
1 person
Established
1961
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales114.00115.72119.44
Gross profit-65.70-91.42- 177.59- 492.83- 587.49
EBIT- 317.86- 320.42- 888.59- 501.33- 587.49
Net earnings618.80428.93-47.0995.57-1 921.03
Shareholders equity total14 257.7514 850.2314 963.6915 059.2713 138.23
Balance sheet total (assets)14 735.0115 276.9015 506.9915 675.0113 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 %
ROA5.5 %3.9 %-0.4 %1.0 %-0.4 %
ROE4.5 %2.9 %-0.3 %0.6 %-13.6 %
ROI5.6 %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 ratio96.8 %97.2 %96.5 %96.1 %97.9 %
Gearing2.3 %1.1 %
Relative net indebtedness %-11631.6 %-11886.2 %-11870.0 %
Liquidity
Quick ratio30.349.731.026.248.5
Current ratio30.349.731.026.248.5
Cash and cash equivalents13 718.4714 134.3014 721.4615 621.4813 402.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1434.3 %5521.4 %6033.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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