BEWO ApS — Credit Rating and Financial Key Figures

CVR number: 42630888
Prags Boulevard 49 E, 2300 København S
contact@bewo.io
https://www.bewo.io/
Free credit report Annual report

Company information

Official name
BEWO ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About BEWO ApS

BEWO ApS (CVR number: 42630888) is a company from KØBENHAVN. The company recorded a gross profit of 1493.8 kDKK in 2024. The operating profit was -2614.1 kDKK, while net earnings were -2889.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.5 %, which can be considered poor and Return on Equity (ROE) was -297.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. BEWO ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit14.99440.051 493.84
EBIT- 351.15- 879.51-2 614.13
Net earnings- 274.48- 716.17-2 889.43
Shareholders equity total- 231.491 152.34788.45
Balance sheet total (assets)399.941 248.032 842.38
Net debt- 322.50- 541.92- 796.17
Profitability
EBIT-%
ROA-55.6 %-93.6 %-127.5 %
ROE-68.6 %-92.3 %-297.8 %
ROI-152.6 %-268.6 %
Economic value added (EVA)- 273.88- 674.03-2 952.44
Solvency
Equity ratio-36.7 %92.3 %27.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.59.21.5
Current ratio10.59.21.5
Cash and cash equivalents322.50541.92797.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-127.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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