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BELLCON ApS — Credit Rating and Financial Key Figures

CVR number: 26650178
Messingvej 64 A, 8940 Randers SV
Free credit report Annual report

Credit rating

Company information

Official name
BELLCON ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About BELLCON ApS

BELLCON ApS (CVR number: 26650178) is a company from RANDERS. The company recorded a gross profit of 1973.8 kDKK in 2025. The operating profit was 442.6 kDKK, while net earnings were 324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELLCON ApS's liquidity measured by quick ratio was 1.8 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
2025
Volume
Net sales
Gross profit1 592.951 306.902 620.331 790.651 973.78
EBIT285.0452.661 332.52400.51442.61
Net earnings279.1851.851 438.59304.19324.82
Shareholders equity total4 286.374 338.225 776.814 830.995 155.81
Balance sheet total (assets)5 576.125 153.857 970.136 777.996 339.46
Net debt- 922.50- 535.16-1 624.26- 516.30- 838.15
Profitability
EBIT-%
ROA5.7 %1.0 %20.5 %5.5 %6.8 %
ROE6.7 %1.2 %28.4 %5.7 %6.5 %
ROI6.7 %1.2 %26.6 %7.2 %8.2 %
Economic value added (EVA)76.62- 169.671 206.7319.8566.11
Solvency
Equity ratio76.9 %84.2 %72.5 %71.3 %81.3 %
Gearing3.2 %14.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.31.11.8
Current ratio4.36.33.63.55.3
Cash and cash equivalents1 060.57535.161 624.261 211.93980.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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