BUPA DENMARK SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 745.00 | 871.00 | |||
Gross profit | 13 745.00 | 871.00 | |||
EBIT | 568.00 | 44.00 | |||
Net earnings | 7 333.00 | 6 232.00 | -44.00 | 1 724.00 | 1 280.00 |
Shareholders equity total | 35 416.00 | 41 648.00 | 41 604.00 | 43 328.00 | 44 608.00 |
Balance sheet total (assets) | 43 720.00 | 44 729.00 | |||
Net debt | -38 904.00 | -43 467.00 | |||
Profitability | |||||
EBIT-% | 4.1 % | 5.1 % | |||
ROA | 4.0 % | 2.9 % | |||
ROE | 11.5 % | 8.1 % | -0.1 % | 2.0 % | 2.9 % |
ROI | 4.0 % | 2.9 % | |||
Economic value added (EVA) | -1 411.17 | -1 779.65 | -2 092.81 | -1 522.60 | -2 133.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.1 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -280.2 % | -4976.6 % | |||
Liquidity | |||||
Quick ratio | 111.5 | 369.7 | |||
Current ratio | 111.5 | 369.7 | |||
Cash and cash equivalents | 38 904.00 | 43 467.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 315.2 % | 5121.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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