BEVO NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 33377835
Pakhusgården 54, 5000 Odense C
info@bevo.dk
tel: 66191918
www.bevo.dk

Credit rating

Company information

Official name
BEVO NORDIC A/S
Personnel
7 persons
Established
2010
Company form
Limited company
Industry

About BEVO NORDIC A/S

BEVO NORDIC A/S (CVR number: 33377835) is a company from ODENSE. The company recorded a gross profit of 6884.3 kDKK in 2024. The operating profit was 1851 kDKK, while net earnings were 1237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEVO NORDIC A/S's liquidity measured by quick ratio was 4.2 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 sales
Gross profit6 729.638 026.917 914.447 649.376 884.34
EBIT1 346.922 115.502 056.09397.691 850.97
Net earnings1 089.821 270.021 169.68- 200.541 237.34
Shareholders equity total4 112.673 382.694 552.374 351.825 589.16
Balance sheet total (assets)8 765.616 503.667 433.618 564.047 273.31
Net debt-4 008.28-1 759.44-1 829.59- 873.63-1 298.21
Profitability
EBIT-%
ROA19.0 %27.9 %30.5 %5.0 %24.0 %
ROE24.4 %33.9 %29.5 %-4.5 %24.9 %
ROI29.0 %47.7 %49.4 %8.7 %38.1 %
Economic value added (EVA)784.181 328.871 251.65111.931 277.31
Solvency
Equity ratio46.9 %52.0 %61.2 %50.8 %76.8 %
Gearing14.2 %1.6 %4.7 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.92.24.2
Current ratio2.02.32.92.24.2
Cash and cash equivalents4 591.441 813.582 044.51897.981 323.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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