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BEDALA ApS — Credit Rating and Financial Key Figures

CVR number: 28982089
Lyngbyvej 2, 2100 København Ø

Company information

Official name
BEDALA ApS
Established
2005
Company form
Private limited company
Industry

About BEDALA ApS

BEDALA ApS (CVR number: 28982089K) is a company from KØBENHAVN. The company reported a net sales of 643.4 mDKK in 2024, demonstrating a growth of 39.7 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 94.2 mDKK), while net earnings were 79.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. BEDALA ApS's liquidity measured by quick ratio was 4.3 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 sales460 666.67643 432.38
Gross profit116 717.49173 722.07218 103.68344 703.15504 993.26
EBIT36 720.5839 425.7129 652.0548 849.4494 180.36
Net earnings29 381.6126 485.4425 482.2342 693.8579 209.17
Shareholders equity total44 260.5268 231.2289 639.06129 787.17205 961.67
Balance sheet total (assets)100 903.66143 292.54168 402.57258 786.05385 479.17
Net debt-77 547.23- 108 824.63- 116 635.27- 181 909.33- 268 366.66
Profitability
EBIT-%10.6 %14.6 %
ROA50.1 %33.0 %20.9 %25.2 %30.9 %
ROE133.3 %65.3 %44.5 %53.6 %65.7 %
ROI128.3 %71.6 %41.2 %49.0 %59.2 %
Economic value added (EVA)27 138.0625 187.7420 249.7734 646.8268 780.17
Solvency
Equity ratio55.1 %59.5 %70.7 %65.1 %67.5 %
Gearing0.0 %
Relative net indebtedness %-11.5 %-13.8 %
Liquidity
Quick ratio3.33.75.14.14.3
Current ratio2.02.12.22.12.2
Cash and cash equivalents77 547.23108 824.63116 635.27181 909.33268 463.13
Capital use efficiency
Trade debtors turnover (days)42.131.7
Net working capital %26.4 %28.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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