Behave Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42477974
Bondetinget 9, 4000 Roskilde

Credit rating

Company information

Official name
Behave Holding ApS
Established
2021
Company form
Private limited company
Industry

About Behave Holding ApS

Behave Holding ApS (CVR number: 42477974) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Behave Holding ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.81-8.19-5.00
EBIT-5.00-7.81-8.19-5.00
Net earnings68.7349.37241.52120.05
Shareholders equity total146.12139.86189.23315.75313.80
Balance sheet total (assets)146.12200.81253.94327.45351.69
Net debt1.27-49.67-16.47-12.28
Profitability
EBIT-%
ROA40.4 %23.0 %83.2 %35.4 %
ROE48.1 %30.0 %95.7 %38.1 %
ROI40.9 %23.6 %85.2 %36.0 %
Economic value added (EVA)-12.34-17.65-20.62-21.09
Solvency
Equity ratio100.0 %69.6 %74.5 %96.4 %89.2 %
Gearing40.0 %30.7 %1.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.81.2
Current ratio0.91.71.81.2
Cash and cash equivalents54.68107.8220.9245.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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