BITOCOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BITOCOP ApS
BITOCOP ApS (CVR number: 41940832) is a company from GLOSTRUP. The company recorded a gross profit of 170.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. BITOCOP ApS's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17.19 | 57.50 | 118.44 | 170.47 |
EBIT | 17.19 | 5.65 | -11.75 | -0.48 |
Net earnings | 13.12 | 3.82 | -9.17 | -0.38 |
Shareholders equity total | 63.12 | 66.94 | 58.17 | 57.79 |
Balance sheet total (assets) | 69.38 | 75.67 | 85.21 | 75.96 |
Net debt | -61.20 | -75.67 | -58.03 | -73.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.8 % | 7.8 % | -14.6 % | -0.6 % |
ROE | 20.8 % | 5.9 % | -14.7 % | -0.7 % |
ROI | 27.2 % | 8.7 % | -18.8 % | -0.8 % |
Economic value added (EVA) | 13.40 | 2.48 | -12.53 | -3.41 |
Solvency | ||||
Equity ratio | 91.0 % | 88.5 % | 68.3 % | 76.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.1 | 8.7 | 3.2 | 4.2 |
Current ratio | 11.1 | 8.7 | 3.2 | 4.2 |
Cash and cash equivalents | 61.20 | 75.67 | 58.03 | 73.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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