Business Modelling ApS — Credit Rating and Financial Key Figures

CVR number: 38471392
Upsalagade 10, 2100 København Ø
ibyd@ibyd.dk
tel: 29992288
Free credit report Annual report

Company information

Official name
Business Modelling ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Business Modelling ApS

Business Modelling ApS (CVR number: 38471392) is a company from KØBENHAVN. The company recorded a gross profit of 1075.7 kDKK in 2025. The operating profit was 35.9 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Business Modelling ApS's liquidity measured by quick ratio was 2.1 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 profit2 031.912 728.052 418.741 324.311 075.71
EBIT285.481 261.34548.85-72.7735.88
Net earnings210.25968.77428.87-83.8837.06
Shareholders equity total267.371 036.14515.01-18.86129.07
Balance sheet total (assets)1 010.091 868.261 331.43511.56281.77
Net debt- 463.53- 601.55- 187.1922.57-21.73
Profitability
EBIT-%
ROA19.7 %87.6 %34.3 %-7.8 %9.0 %
ROE58.0 %148.6 %55.3 %-16.3 %11.6 %
ROI77.1 %192.0 %69.6 %-19.5 %21.4 %
Economic value added (EVA)191.86959.04375.80- 110.2427.40
Solvency
Equity ratio26.5 %55.5 %38.7 %-3.6 %45.8 %
Gearing-1038.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.41.02.1
Current ratio1.42.01.41.02.1
Cash and cash equivalents463.53601.55187.19173.2621.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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