Besafe-tex ApS — Credit Rating and Financial Key Figures

CVR number: 41782218
Mandøvej 17, 4800 Nykøbing F
info@besafe-tex.dk
Besafe.tex.dk
Free credit report Annual report

Company information

Official name
Besafe-tex ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total40.0040.0022.6015.04
Balance sheet total (assets)40.0040.0025.3517.80
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 ratio100.0 %100.0 %89.1 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.26.5
Current ratio9.26.5
Cash and cash equivalents15.193.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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