Beredskabsgruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beredskabsgruppen ApS
Beredskabsgruppen ApS (CVR number: 42731609) is a company from KØBENHAVN. The company recorded a gross profit of 565.4 kDKK in 2023, demonstrating a decline of -30 % compared to the previous year. The operating profit was -67.4 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beredskabsgruppen ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 962.62 | |
Gross profit | 807.63 | 565.42 |
EBIT | 541.79 | -67.36 |
Net earnings | 420.73 | -75.30 |
Shareholders equity total | 534.22 | 458.92 |
Balance sheet total (assets) | 1 196.54 | 773.28 |
Net debt | -97.73 | - 116.44 |
Profitability | ||
EBIT-% | 27.6 % | |
ROA | 45.3 % | -6.8 % |
ROE | 78.8 % | -15.2 % |
ROI | 101.4 % | -13.6 % |
Economic value added (EVA) | 422.60 | -95.26 |
Solvency | ||
Equity ratio | 65.0 % | 59.3 % |
Gearing | ||
Relative net indebtedness % | 28.8 % | |
Liquidity | ||
Quick ratio | 4.0 | 2.3 |
Current ratio | 1.7 | 2.3 |
Cash and cash equivalents | 97.73 | 116.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | 155.6 | |
Net working capital % | 25.2 % | |
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.