Bedre Nætter ApS — Credit Rating and Financial Key Figures

CVR number: 34613931
Søren Frichs Vej 34 B, 8230 Åbyhøj
martin@bedrenaetter.dk

Credit rating

Company information

Official name
Bedre Nætter ApS
Personnel
77 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon475510

About Bedre Nætter ApS

Bedre Nætter ApS (CVR number: 34613931) is a company from AARHUS. The company recorded a gross profit of 45.5 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bedre Nætter ApS's liquidity measured by quick ratio was 1.3 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 profit27 150.0822 841.3720 286.5923 121.1545 524.93
EBIT12 922.833 189.48111.776 601.7617 300.77
Net earnings9 514.952 174.00- 229.034 634.2712 560.11
Shareholders equity total16 558.3314 232.3314 003.3016 089.5624 949.67
Balance sheet total (assets)44 099.0232 509.9437 437.5042 474.6150 148.28
Net debt-16 322.07-3 754.22-3 262.28-5 791.17-10 093.38
Profitability
EBIT-%
ROA39.8 %8.5 %0.3 %16.5 %37.9 %
ROE78.6 %14.1 %-1.6 %30.8 %61.2 %
ROI96.6 %19.4 %0.7 %40.2 %81.9 %
Economic value added (EVA)9 875.732 458.64- 431.584 657.4712 705.44
Solvency
Equity ratio37.5 %43.8 %37.4 %37.9 %49.8 %
Gearing0.1 %7.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.81.3
Current ratio1.41.51.31.42.1
Cash and cash equivalents16 322.073 772.454 248.235 791.1710 246.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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