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BEDST TIL FEST ApS — Credit Rating and Financial Key Figures

CVR number: 69750516
Maglebjergvej 15, 2800 Kgs.Lyngby
tel: 45878032
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Credit rating

Company information

Official name
BEDST TIL FEST ApS
Personnel
11 persons
Established
1982
Company form
Private limited company
Industry

About BEDST TIL FEST ApS

BEDST TIL FEST ApS (CVR number: 69750516) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4652 kDKK in 2025. The operating profit was 1052 kDKK, while net earnings were 725.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. BEDST TIL FEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 431.852 885.453 170.873 720.554 651.95
EBIT797.351 186.95579.96729.501 052.02
Net earnings590.911 077.52397.06482.48725.45
Shareholders equity total780.961 277.52597.06682.48925.44
Balance sheet total (assets)2 748.553 300.143 034.923 147.764 386.28
Net debt- 666.98-1 506.15- 558.5181.27- 487.73
Profitability
EBIT-%
ROA35.8 %39.5 %18.4 %23.8 %27.9 %
ROE121.7 %104.7 %42.4 %75.4 %90.2 %
ROI56.0 %64.3 %31.0 %36.2 %39.0 %
Economic value added (EVA)567.361 025.73346.87471.51700.36
Solvency
Equity ratio28.5 %38.8 %19.7 %21.7 %21.1 %
Gearing126.4 %52.7 %198.6 %215.3 %230.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.80.80.9
Current ratio1.01.40.80.80.9
Cash and cash equivalents1 654.302 178.941 744.491 387.982 621.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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