Bears Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 583.36 | 647.13 | 974.26 | 564.78 |
Gross profit | 573.69 | 640.22 | 967.84 | 557.51 |
EBIT | 573.69 | 640.22 | 967.84 | 557.51 |
Net earnings | 579.25 | 651.25 | 982.78 | 579.53 |
Shareholders equity total | 619.25 | 1 270.50 | 2 140.28 | 2 602.01 |
Balance sheet total (assets) | 1 415.39 | 2 106.27 | 3 395.92 | 3 312.35 |
Net debt | 0.24 | -35.75 | - 102.52 | - 207.58 |
Profitability | ||||
EBIT-% | 98.3 % | 98.9 % | 99.3 % | 98.7 % |
ROA | 43.1 % | 38.9 % | 37.1 % | 18.5 % |
ROE | 93.5 % | 68.9 % | 57.6 % | 24.4 % |
ROI | 43.2 % | 39.0 % | 39.4 % | 19.4 % |
Economic value added (EVA) | 573.69 | 706.62 | 1 038.96 | 675.64 |
Solvency | ||||
Equity ratio | 43.8 % | 60.3 % | 63.0 % | 78.6 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | 136.5 % | 123.6 % | 118.4 % | 89.0 % |
Liquidity | ||||
Quick ratio | 5.6 | 64.7 | 0.5 | 30.0 |
Current ratio | 5.6 | 64.7 | 0.5 | 30.0 |
Cash and cash equivalents | 35.75 | 102.52 | 207.58 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 4.5 % | 54.1 % | -16.0 % | 46.3 % |
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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