BUPA DENMARK SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 32451780
Axeltorv 2, 1609 København V

Company information

Official name
BUPA DENMARK SERVICES A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About BUPA DENMARK SERVICES A/S

BUPA DENMARK SERVICES A/S (CVR number: 32451780) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -93.7 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0 mDKK), while net earnings were 1280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUPA DENMARK SERVICES A/S's liquidity measured by quick ratio was 369.7 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
2020
2021
2022
2023
2024
Volume
Net sales13 745.00871.00
Gross profit13 745.00871.00
EBIT568.0044.00
Net earnings7 333.006 232.00-44.001 724.001 280.00
Shareholders equity total35 416.0041 648.0041 604.0043 328.0044 608.00
Balance sheet total (assets)43 720.0044 729.00
Net debt-38 904.00-43 467.00
Profitability
EBIT-%4.1 %5.1 %
ROA4.0 %2.9 %
ROE11.5 %8.1 %-0.1 %2.0 %2.9 %
ROI4.0 %2.9 %
Economic value added (EVA)-1 411.17-1 779.65-2 092.81-1 522.60-2 133.23
Solvency
Equity ratio100.0 %100.0 %100.0 %99.1 %99.7 %
Gearing
Relative net indebtedness %-280.2 %-4976.6 %
Liquidity
Quick ratio111.5369.7
Current ratio111.5369.7
Cash and cash equivalents38 904.0043 467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %315.2 %5121.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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