BPS5903 ApS — Credit Rating and Financial Key Figures

CVR number: 41477342
Benvedvænget 31, 2830 Virum
betri.pihl.schultze@gmail.com
tel: 29616347

Credit rating

Company information

Official name
BPS5903 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About BPS5903 ApS

BPS5903 ApS (CVR number: 41477342) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BPS5903 ApS's liquidity measured by quick ratio was 651.4 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
Volume
Net sales
Gross profit1 988.963 439.00250.00
EBIT1 979.813 289.00242.00-11.62
Net earnings1 901.203 113.00223.00330.03
Shareholders equity total2 151.205 150.005 260.005 472.06
Balance sheet total (assets)5 300.126 964.005 331.005 536.93
Net debt2 017.87-16.00-5 331.00-5 498.03
Profitability
EBIT-%
ROA47.2 %66.1 %4.7 %8.4 %
ROE88.4 %85.3 %4.3 %6.2 %
ROI57.6 %85.4 %5.5 %8.5 %
Economic value added (EVA)1 537.032 502.08-69.29-5.49
Solvency
Equity ratio40.6 %74.0 %98.7 %98.8 %
Gearing94.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.875.1651.4
Current ratio2.13.875.1651.4
Cash and cash equivalents14.9816.005 331.005 498.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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