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Bit Weavers ApS — Credit Rating and Financial Key Figures

CVR number: 41386673
Bramstræde 3 B, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Bit Weavers ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Bit Weavers ApS

Bit Weavers ApS (CVR number: 41386673) is a company from HELSINGØR. The company recorded a gross profit of 2345.1 kDKK in 2025. The operating profit was 397.1 kDKK, while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Bit Weavers ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 131.422 132.981 732.312 436.712 345.11
EBIT314.54314.50-85.96497.99397.06
Net earnings223.87226.38-88.14401.66315.84
Shareholders equity total1 984.432 010.811 722.672 124.332 040.17
Balance sheet total (assets)3 094.633 243.513 184.763 065.872 608.07
Net debt- 210.03- 535.10- 645.76- 331.37- 593.04
Profitability
EBIT-%
ROA9.1 %9.9 %-2.7 %16.5 %14.4 %
ROE9.4 %11.3 %-4.7 %20.9 %15.2 %
ROI10.5 %11.4 %-3.1 %19.7 %17.3 %
Economic value added (EVA)82.32108.12- 207.55248.03185.95
Solvency
Equity ratio64.1 %62.0 %54.1 %69.3 %78.2 %
Gearing16.0 %20.3 %43.3 %2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.52.74.6
Current ratio1.71.81.52.74.6
Cash and cash equivalents526.93944.151 391.26390.21595.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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