BEGA SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 34734003
Sankt Peders Stræde 27, 1453 København K

Credit rating

Company information

Official name
BEGA SCANDINAVIA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About BEGA SCANDINAVIA ApS

BEGA SCANDINAVIA ApS (CVR number: 34734003) is a company from KØBENHAVN. The company recorded a gross profit of 1128.9 kDKK in 2023. The operating profit was 134.5 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. BEGA SCANDINAVIA ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit969.01992.80929.59960.131 128.87
EBIT88.9389.5184.26109.33134.51
Net earnings64.6467.0062.0069.8489.43
Shareholders equity total499.01566.01628.01697.85787.27
Balance sheet total (assets)718.65886.46782.57870.921 058.08
Net debt- 121.90- 209.27-50.03- 394.19- 155.22
Profitability
EBIT-%
ROA13.1 %11.2 %10.1 %13.2 %14.0 %
ROE13.9 %12.6 %10.4 %10.5 %12.0 %
ROI18.4 %15.0 %13.1 %16.0 %17.5 %
Economic value added (EVA)46.1449.7746.8252.4283.47
Solvency
Equity ratio69.4 %63.8 %80.2 %80.1 %74.4 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.85.13.03.1
Current ratio3.33.85.13.03.1
Cash and cash equivalents121.90209.2750.03433.73155.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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