BEVICA INNOVATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 167.96 | - 194.02 | - 229.24 | - 246.67 | - 250.94 |
Net earnings | 2 543.16 | -1 768.96 | 1 048.08 | 2 010.41 | 8 190.47 |
Shareholders equity total | 8 255.01 | 2 786.05 | 61 552.10 | 63 562.52 | 68 451.14 |
Balance sheet total (assets) | 9 318.37 | 2 859.22 | 62 082.57 | 63 664.17 | 68 475.07 |
Net debt | 518.29 | - 207.44 | -58 930.79 | -62 812.39 | -67 623.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | 22.5 % | 3.2 % | 4.7 % | 12.4 % |
ROE | 36.4 % | -32.0 % | 3.3 % | 3.2 % | 12.4 % |
ROI | 33.7 % | -29.2 % | 3.3 % | 4.7 % | 12.4 % |
Economic value added (EVA) | - 157.02 | - 584.39 | - 358.81 | 2 521.94 | - 288.63 |
Solvency | |||||
Equity ratio | 88.6 % | 97.4 % | 99.1 % | 99.8 % | 100.0 % |
Gearing | 12.2 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.8 | 112.0 | 617.9 | 2 825.8 |
Current ratio | 5.4 | 2.8 | 112.0 | 617.9 | 2 825.8 |
Cash and cash equivalents | 486.40 | 207.44 | 59 430.79 | 62 812.39 | 67 623.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | A | BBB |
Variable visualization
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