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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
1 person
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 549.2 kDKK in 2025. The operating profit was -220 kDKK, while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Beredskabsgruppen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales1 962.62
Gross profit807.63565.421 046.87549.23
EBIT541.79-67.36360.70- 220.02
Net earnings420.73-75.30- 166.57- 157.54
Shareholders equity total534.22458.92292.35134.80
Balance sheet total (assets)1 196.54773.28600.53451.58
Net debt-97.73- 116.44- 129.73-53.01
Profitability
EBIT-%27.6 %
ROA45.3 %-6.8 %52.5 %-29.4 %
ROE78.8 %-15.2 %-44.3 %-73.8 %
ROI101.4 %-13.6 %96.0 %-72.3 %
Economic value added (EVA)422.60- 100.18233.04- 234.71
Solvency
Equity ratio65.0 %59.3 %48.7 %29.9 %
Gearing
Relative net indebtedness %28.8 %
Liquidity
Quick ratio4.02.31.71.3
Current ratio1.72.31.71.3
Cash and cash equivalents97.73116.44129.7353.01
Capital use efficiency
Trade debtors turnover (days)155.6
Net working capital %25.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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