Bedsted ApS — Credit Rating and Financial Key Figures

CVR number: 41522046
Lauhedevej 21, Lauhede 7830 Vinderup

Company information

Official name
Bedsted ApS
Personnel
1 person
Established
2020
Domicile
Lauhede
Company form
Private limited company
Industry

About Bedsted ApS

Bedsted ApS (CVR number: 41522046) is a company from HOLSTEBRO. The company recorded a gross profit of 950.7 kDKK in 2023. The operating profit was 354.5 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Bedsted ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit1 653.46602.92950.66
EBIT1 480.7772.30354.50
Net earnings1 148.3344.64275.10
Shareholders equity total1 188.331 275.771 491.97
Balance sheet total (assets)1 776.931 631.941 948.84
Net debt- 646.26-1 090.16- 287.59
Profitability
EBIT-%
ROA83.3 %4.2 %19.8 %
ROE96.6 %3.6 %19.9 %
ROI123.3 %5.8 %24.9 %
Economic value added (EVA)1 155.5328.33266.69
Solvency
Equity ratio66.9 %78.2 %76.6 %
Gearing0.3 %0.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.52.4
Current ratio2.33.52.4
Cash and cash equivalents649.261 091.88332.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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