BITCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18843285
Slotsvænget 15, 3480 Fredensborg
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Credit rating

Company information

Official name
BITCO HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About BITCO HOLDING ApS

BITCO HOLDING ApS (CVR number: 18843285) is a company from FREDENSBORG. The company recorded a gross profit of -74.1 kDKK in 2025. The operating profit was -74.1 kDKK, while net earnings were -934.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BITCO HOLDING ApS's liquidity measured by quick ratio was 781.1 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 profit-55.34-49.82-64.83-67.20-74.14
EBIT-55.34-49.82-64.83-67.20-74.14
Net earnings2 231.87-1 441.641 556.491 873.94- 934.14
Shareholders equity total12 831.2411 333.1012 832.4014 647.4413 652.30
Balance sheet total (assets)13 412.4511 359.6012 849.2715 098.9113 669.80
Net debt-13 411.66-10 850.02-12 657.51-15 009.99-13 239.74
Profitability
EBIT-%
ROA23.7 %3.4 %16.5 %17.2 %2.6 %
ROE19.1 %-11.9 %12.9 %13.6 %-6.6 %
ROI24.4 %3.4 %16.5 %17.5 %2.7 %
Economic value added (EVA)- 575.79- 683.65- 620.04- 697.23- 793.94
Solvency
Equity ratio95.7 %99.8 %99.9 %97.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.1428.7761.433.4781.1
Current ratio23.1428.7761.433.4781.1
Cash and cash equivalents13 411.6610 850.0212 657.5115 009.9913 239.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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