BEFRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10049725
Gunnar Clausens Vej 58, 8260 Viby J
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Credit rating

Company information

Official name
BEFRO INVEST ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About BEFRO INVEST ApS

BEFRO INVEST ApS (CVR number: 10049725) is a company from AARHUS. The company recorded a gross profit of 6704.7 kDKK in 2024. The operating profit was 4265 kDKK, while net earnings were 985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BEFRO INVEST ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 118.003 293.004 354.004 289.916 704.75
EBIT1 134.00341.001 413.001 635.224 264.97
Net earnings489.00320.00- 191.00-1 959.33985.67
Shareholders equity total2 784.003 104.002 913.00953.201 938.87
Balance sheet total (assets)45 840.0061 160.0065 767.0064 090.1762 232.79
Net debt25 779.9335.58
Profitability
EBIT-%
ROA3.7 %0.6 %2.2 %4.6 %8.5 %
ROE19.3 %10.9 %-6.3 %-101.4 %68.2 %
ROI4.1 %0.6 %2.2 %6.4 %35.6 %
Economic value added (EVA)640.81201.101 257.021 391.041 913.46
Solvency
Equity ratio100.0 %100.0 %100.0 %1.5 %3.1 %
Gearing2705.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.5
Current ratio2.18.6
Cash and cash equivalents4.690.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.12%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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