Besafe-tex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Besafe-tex ApS
Besafe-tex ApS (CVR number: 41782218) is a company from GULDBORGSUND. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Besafe-tex ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.34 | -1.84 | -4.39 | -7.55 |
EBIT | -11.06 | -1.84 | -4.39 | -7.55 |
Net earnings | -11.06 | -1.84 | -5.22 | -7.55 |
Shareholders equity total | 40.00 | 40.00 | 22.60 | 15.04 |
Balance sheet total (assets) | 40.00 | 40.00 | 25.35 | 17.80 |
Net debt | -15.19 | -3.94 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -27.6 % | -4.6 % | -13.4 % | -35.0 % |
ROE | -27.6 % | -4.6 % | -16.7 % | -40.1 % |
ROI | -27.6 % | -4.6 % | -14.0 % | -40.1 % |
Economic value added (EVA) | -11.06 | -3.85 | -6.40 | -8.69 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 89.1 % | 84.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.2 | 6.5 | ||
Current ratio | 9.2 | 6.5 | ||
Cash and cash equivalents | 15.19 | 3.94 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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