BEGA SCANDINAVIA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BEGA SCANDINAVIA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BEGA SCANDINAVIA ApS

BEGA SCANDINAVIA ApS (CVR number: 34734003) is a company from KØBENHAVN. The company recorded a gross profit of 980.9 kDKK in 2024. The operating profit was 69.3 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 3.9 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 profit992.80929.59960.131 128.87980.88
EBIT89.5184.26109.33134.5169.28
Net earnings67.0062.0069.8489.4348.93
Shareholders equity total566.01628.01697.85787.27836.20
Balance sheet total (assets)886.46782.57870.921 058.121 070.60
Net debt- 209.27-50.03- 394.19- 155.22- 552.36
Profitability
EBIT-%
ROA11.2 %10.1 %13.2 %14.0 %6.7 %
ROE12.6 %10.4 %10.5 %12.0 %6.0 %
ROI15.0 %13.1 %16.0 %17.5 %8.7 %
Economic value added (EVA)43.6536.3149.9059.558.55
Solvency
Equity ratio63.8 %80.2 %80.1 %74.4 %78.1 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.13.03.13.9
Current ratio3.85.13.03.13.9
Cash and cash equivalents209.2750.03433.73155.22552.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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