Beredskabsgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42731609
Fruebjergvej 3, 2100 København Ø
friedl.ovesen@beredskabsgruppen.dk
tel: 31412890
www.beredskabsgruppen.dk
Free credit report Annual report

Company information

Official name
Beredskabsgruppen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Beredskabsgruppen ApS

Beredskabsgruppen ApS (CVR number: 42731609) is a company from KØBENHAVN. The company recorded a gross profit of 1046.9 kDKK in 2024. The operating profit was 360.7 kDKK, while net earnings were -166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent but Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.7 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
2022
2023
2024
Volume
Net sales1 962.62
Gross profit807.63565.421 046.87
EBIT541.79-67.36360.70
Net earnings420.73-75.30- 166.57
Shareholders equity total534.22458.92292.35
Balance sheet total (assets)1 196.54773.28600.53
Net debt-97.73- 116.44- 129.73
Profitability
EBIT-%27.6 %
ROA45.3 %-6.8 %52.5 %
ROE78.8 %-15.2 %-44.3 %
ROI101.4 %-13.6 %96.0 %
Economic value added (EVA)422.60- 100.18233.04
Solvency
Equity ratio65.0 %59.3 %48.7 %
Gearing
Relative net indebtedness %28.8 %
Liquidity
Quick ratio4.02.31.7
Current ratio1.72.31.7
Cash and cash equivalents97.73116.44129.73
Capital use efficiency
Trade debtors turnover (days)155.6
Net working capital %25.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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