Bears Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40881328
Gl. Kongevej 2, 6000 Kolding

Company information

Official name
Bears Invest ApS
Established
2019
Company form
Private limited company
Industry

About Bears Invest ApS

Bears Invest ApS (CVR number: 40881328) is a company from KOLDING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -42 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.6 mDKK), while net earnings were 579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Bears Invest ApS's liquidity measured by quick ratio was 30 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales583.36647.13974.26564.78
Gross profit573.69640.22967.84557.51
EBIT573.69640.22967.84557.51
Net earnings579.25651.25982.78579.53
Shareholders equity total619.251 270.502 140.282 602.01
Balance sheet total (assets)1 415.392 106.273 395.923 312.35
Net debt0.24-35.75- 102.52- 207.58
Profitability
EBIT-%98.3 %98.9 %99.3 %98.7 %
ROA43.1 %38.9 %37.1 %18.5 %
ROE93.5 %68.9 %57.6 %24.4 %
ROI43.2 %39.0 %39.4 %19.4 %
Economic value added (EVA)573.69706.621 038.96675.64
Solvency
Equity ratio43.8 %60.3 %63.0 %78.6 %
Gearing0.0 %
Relative net indebtedness %136.5 %123.6 %118.4 %89.0 %
Liquidity
Quick ratio5.664.70.530.0
Current ratio5.664.70.530.0
Cash and cash equivalents35.75102.52207.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.5 %54.1 %-16.0 %46.3 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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