BEVARES ApS — Credit Rating and Financial Key Figures

CVR number: 35042911
Kristian Zahrtmanns Plads 80, 2000 Frederiksberg

Company information

Official name
BEVARES ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BEVARES ApS

BEVARES ApS (CVR number: 35042911) is a company from FREDERIKSBERG. The company recorded a gross profit of -240.5 kDKK in 2024. The operating profit was -240.5 kDKK, while net earnings were 3920.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEVARES ApS's liquidity measured by quick ratio was 53.7 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-35.49-17.62- 152.00- 149.00- 240.53
EBIT-35.49-30.95- 152.00- 149.00- 240.53
Net earnings508.0726 925.01-5 025.002 336.003 920.89
Shareholders equity total6 080.9933 006.0127 924.0029 533.0029 903.76
Balance sheet total (assets)6 206.3833 747.6628 132.0029 714.0030 447.88
Net debt-2 377.00-33 254.53-26 859.00-28 576.00-29 194.66
Profitability
EBIT-%
ROA11.3 %137.5 %-14.4 %8.1 %14.8 %
ROE8.7 %137.8 %-16.5 %8.1 %13.2 %
ROI11.5 %139.6 %-14.6 %8.2 %15.0 %
Economic value added (EVA)- 305.24- 327.55-1 823.83-1 552.18-1 700.02
Solvency
Equity ratio98.0 %97.8 %99.3 %99.4 %98.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.245.2129.2159.553.7
Current ratio19.245.2129.2159.553.7
Cash and cash equivalents2 377.0033 503.4626 859.0028 576.0029 194.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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