BEVICA INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 29188017
Linnésgade 18, 1361 København K
info@bevica.dk
tel: 39540200
www.bevica.dk

Credit rating

Company information

Official name
BEVICA INNOVATION A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About BEVICA INNOVATION A/S

BEVICA INNOVATION A/S (CVR number: 29188017) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -250.9 kDKK, while net earnings were 8190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEVICA INNOVATION A/S's liquidity measured by quick ratio was 2825.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 167.96- 194.02- 229.24- 246.67- 250.94
Net earnings2 543.16-1 768.961 048.082 010.418 190.47
Shareholders equity total8 255.012 786.0561 552.1063 562.5268 451.14
Balance sheet total (assets)9 318.372 859.2262 082.5763 664.1768 475.07
Net debt518.29- 207.44-58 930.79-62 812.39-67 623.29
Profitability
EBIT-%
ROA33.4 %22.5 %3.2 %4.7 %12.4 %
ROE36.4 %-32.0 %3.3 %3.2 %12.4 %
ROI33.7 %-29.2 %3.3 %4.7 %12.4 %
Economic value added (EVA)- 157.02- 584.39- 358.812 521.94- 288.63
Solvency
Equity ratio88.6 %97.4 %99.1 %99.8 %100.0 %
Gearing12.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.8112.0617.92 825.8
Current ratio5.42.8112.0617.92 825.8
Cash and cash equivalents486.40207.4459 430.7962 812.3967 623.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-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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