BPA SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 31880998
Vassingerød Bygade 28, 3540 Lynge

Credit rating

Company information

Official name
BPA SOLUTIONS A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About BPA SOLUTIONS A/S

BPA SOLUTIONS A/S (CVR number: 31880998) is a company from ALLERØD. The company recorded a gross profit of 4858.9 kDKK in 2023. The operating profit was 1954.4 kDKK, while net earnings were 1533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. BPA SOLUTIONS A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 539.835 595.155 934.366 540.784 858.85
EBIT767.601 220.232 214.052 540.271 954.40
Net earnings583.72939.191 699.181 971.691 533.02
Shareholders equity total1 583.721 939.192 699.182 971.702 533.01
Balance sheet total (assets)4 949.384 540.635 037.615 719.725 157.82
Net debt-3 189.35-2 952.38-3 333.41-4 250.99-3 568.56
Profitability
EBIT-%
ROA15.1 %25.7 %46.3 %47.2 %36.3 %
ROE34.4 %53.3 %73.3 %69.5 %55.7 %
ROI42.1 %64.6 %95.5 %89.6 %71.6 %
Economic value added (EVA)638.311 028.941 774.002 008.411 585.58
Solvency
Equity ratio32.0 %42.7 %53.6 %52.0 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.12.12.0
Current ratio1.61.72.12.12.0
Cash and cash equivalents3 189.352 952.383 333.414 250.993 568.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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