BEAR ApS — Credit Rating and Financial Key Figures

CVR number: 36185155
Nyhavn 69, 1051 København K
abm@hafnialaw.com
Free credit report Annual report

Credit rating

Company information

Official name
BEAR ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings505.651 520.72-4 173.325 369.3611 694.80
Shareholders equity total487.951 895.67-2 277.652 977.3214 550.12
Balance sheet total (assets)1 503.576 728.761 969.778 114.5124 844.62
Net debt-1 451.07-6 657.36-1 839.73-8 027.36-24 757.47
Profitability
EBIT-%
ROA75.6 %49.4 %1.6 %94.2 %92.4 %
ROE182.8 %127.6 %-215.9 %217.1 %133.4 %
ROI245.9 %170.5 %9.4 %390.9 %173.7 %
Economic value added (EVA)-12.84-64.83- 107.83101.01- 161.86
Solvency
Equity ratio32.5 %28.2 %-53.6 %36.7 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.41.62.4
Current ratio1.41.40.41.62.4
Cash and cash equivalents1 451.076 657.361 839.738 027.3624 757.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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