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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 962.62 | |||
| Gross profit | 807.63 | 565.42 | 1 046.87 | 549.23 |
| EBIT | 541.79 | -67.36 | 360.70 | - 220.02 |
| Net earnings | 420.73 | -75.30 | - 166.57 | - 157.54 |
| Shareholders equity total | 534.22 | 458.92 | 292.35 | 134.80 |
| Balance sheet total (assets) | 1 196.54 | 773.28 | 600.53 | 451.58 |
| Net debt | -97.73 | - 116.44 | - 129.73 | -53.01 |
| Profitability | ||||
| EBIT-% | 27.6 % | |||
| ROA | 45.3 % | -6.8 % | 52.5 % | -29.4 % |
| ROE | 78.8 % | -15.2 % | -44.3 % | -73.8 % |
| ROI | 101.4 % | -13.6 % | 96.0 % | -72.3 % |
| Economic value added (EVA) | 422.60 | - 100.18 | 233.04 | - 234.71 |
| Solvency | ||||
| Equity ratio | 65.0 % | 59.3 % | 48.7 % | 29.9 % |
| Gearing | ||||
| Relative net indebtedness % | 28.8 % | |||
| Liquidity | ||||
| Quick ratio | 4.0 | 2.3 | 1.7 | 1.3 |
| Current ratio | 1.7 | 2.3 | 1.7 | 1.3 |
| Cash and cash equivalents | 97.73 | 116.44 | 129.73 | 53.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 155.6 | |||
| Net working capital % | 25.2 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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