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Bebop & Rocksteady ApS — Credit Rating and Financial Key Figures

CVR number: 41155256
Knudsvej 13, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
Bebop & Rocksteady ApS
Established
2020
Company form
Private limited company
Industry

About Bebop & Rocksteady ApS

Bebop & Rocksteady ApS (CVR number: 41155256) is a company from HØRSHOLM. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Bebop & Rocksteady ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.58-14.69-13.84-12.38-16.22
EBIT-20.58-14.69-13.84-12.38-16.22
Net earnings3 895.391 384.87-4 026.0677.88-38.10
Shareholders equity total3 958.455 343.311 317.261 395.131 357.04
Balance sheet total (assets)11 660.6615 628.691 329.761 422.921 776.72
Net debt- 215.62- 259.79-1 199.39-1 290.65- 939.69
Profitability
EBIT-%
ROA36.8 %13.5 %8.4 %7.3 %15.6 %
ROE98.4 %29.8 %-120.9 %5.7 %-2.8 %
ROI40.7 %14.4 %8.8 %7.4 %15.8 %
Economic value added (EVA)-20.15- 213.85- 282.68-76.13-82.69
Solvency
Equity ratio33.9 %34.2 %99.1 %98.0 %76.4 %
Gearing0.1 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6100.748.33.4
Current ratio0.30.6100.748.33.4
Cash and cash equivalents220.62259.791 199.391 290.651 346.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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