Beholderservice.NU ApS

CVR number: 41591609
Fulbyvej 4 E, 4180 Sorø

Credit rating

Company information

Official name
Beholderservice.NU ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Beholderservice.NU ApS

Beholderservice.NU ApS (CVR number: 41591609) is a company from SORØ. The company recorded a gross profit of 6780.4 kDKK in 2023. The operating profit was 1169 kDKK, while net earnings were 907.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 111.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Beholderservice.NU ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit66.19199.266 780.41
EBIT66.19199.261 168.95
Net earnings40.78122.03907.51
Shareholders equity total240.78362.811 270.32
Balance sheet total (assets)1 338.081 154.683 435.07
Net debt- 373.04- 224.22-1 281.83
Profitability
EBIT-%
ROA4.9 %16.0 %50.9 %
ROE16.9 %40.4 %111.1 %
ROI27.5 %66.0 %142.7 %
Economic value added (EVA)47.69133.00904.52
Solvency
Equity ratio18.0 %31.4 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.6
Current ratio1.21.51.6
Cash and cash equivalents373.04224.221 281.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.