BERMUDA ApS — Credit Rating and Financial Key Figures

CVR number: 35815279
Kapelvej 46 B, 2200 København N

Credit rating

Company information

Official name
BERMUDA ApS
Personnel
32 persons
Established
2014
Company form
Private limited company
Industry

About BERMUDA ApS

BERMUDA ApS (CVR number: 35815279) is a company from KØBENHAVN. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 6460.3 kDKK, while net earnings were 5066.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. BERMUDA ApS's liquidity measured by quick ratio was 3 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 profit17 230.0024 001.9619 356.6419 791.7821 138.26
EBIT4 356.325 119.904 740.374 900.166 460.31
Net earnings3 362.233 937.133 625.153 785.595 066.79
Shareholders equity total5 191.897 129.028 654.1710 339.7610 306.55
Balance sheet total (assets)12 459.5816 470.2214 537.2817 460.1619 659.50
Net debt-4 043.82-5 639.28-1 705.95-6 997.06-4 732.97
Profitability
EBIT-%
ROA48.4 %35.4 %30.6 %30.6 %35.2 %
ROE92.7 %63.9 %45.9 %39.9 %49.1 %
ROI105.1 %75.5 %54.7 %48.4 %61.6 %
Economic value added (EVA)3 265.533 683.293 276.953 298.564 476.52
Solvency
Equity ratio48.0 %45.2 %70.0 %63.3 %59.7 %
Gearing0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.95.42.93.0
Current ratio1.81.82.92.42.2
Cash and cash equivalents4 083.095 640.781 705.956 997.744 732.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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