BEAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEAR ApS
BEAR ApS (CVR number: 36185155) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 133.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. BEAR ApS's liquidity measured by quick ratio was 2.4 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 | |||||
Gross profit | -7.53 | -9.43 | -12.57 | -14.09 | -15.71 |
EBIT | -16.28 | -51.71 | -12.57 | -14.09 | -15.71 |
Net earnings | 505.65 | 1 520.72 | -4 173.32 | 5 369.36 | 11 694.80 |
Shareholders equity total | 487.95 | 1 895.67 | -2 277.65 | 2 977.32 | 14 550.12 |
Balance sheet total (assets) | 1 503.57 | 6 728.76 | 1 969.77 | 8 114.51 | 24 844.62 |
Net debt | -1 451.07 | -6 657.36 | -1 839.73 | -8 027.36 | -24 757.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.6 % | 49.4 % | 1.6 % | 94.2 % | 92.4 % |
ROE | 182.8 % | 127.6 % | -215.9 % | 217.1 % | 133.4 % |
ROI | 245.9 % | 170.5 % | 9.4 % | 390.9 % | 173.7 % |
Economic value added (EVA) | -12.84 | -64.83 | - 107.83 | 101.01 | - 161.86 |
Solvency | |||||
Equity ratio | 32.5 % | 28.2 % | -53.6 % | 36.7 % | 58.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 0.4 | 1.6 | 2.4 |
Current ratio | 1.4 | 1.4 | 0.4 | 1.6 | 2.4 |
Cash and cash equivalents | 1 451.07 | 6 657.36 | 1 839.73 | 8 027.36 | 24 757.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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