Before We Die ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Before We Die ApS
Before We Die ApS (CVR number: 40245375) is a company from AARHUS. The company recorded a gross profit of 1336.8 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Before We Die ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 958.93 | 2 203.63 | 1 880.67 | 1 418.90 | 1 336.79 |
EBIT | -1 265.23 | 498.01 | 659.22 | 147.49 | -15.44 |
Net earnings | - 990.38 | 306.01 | 487.71 | 165.00 | -11.00 |
Shareholders equity total | - 800.14 | - 454.14 | 33.58 | 198.57 | 157.57 |
Balance sheet total (assets) | 821.58 | 736.39 | 666.65 | 627.62 | 500.57 |
Net debt | 818.12 | - 151.37 | - 338.68 | - 364.01 | - 370.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -87.0 % | 35.4 % | 71.0 % | 22.9 % | -2.4 % |
ROE | -195.8 % | 39.3 % | 126.7 % | 142.1 % | -6.2 % |
ROI | -228.1 % | 100.9 % | 424.1 % | 85.8 % | -7.6 % |
Economic value added (EVA) | - 923.83 | 369.32 | 548.82 | 187.52 | -1.99 |
Solvency | |||||
Equity ratio | -49.3 % | -38.1 % | 5.0 % | 31.6 % | 31.5 % |
Gearing | -103.0 % | -36.0 % | 339.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 1.0 | 1.4 | 1.2 |
Current ratio | 0.3 | 0.6 | 1.0 | 1.4 | 1.2 |
Cash and cash equivalents | 5.89 | 314.91 | 452.51 | 364.01 | 370.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
Variable visualization
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