BITMASCH ApS — Credit Rating and Financial Key Figures

CVR number: 32349528
Straussvej 12, 2450 København SV
info@bitmasch.com

Credit rating

Company information

Official name
BITMASCH ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BITMASCH ApS

BITMASCH ApS (CVR number: 32349528) is a company from KØBENHAVN. The company recorded a gross profit of 685.4 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BITMASCH ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit649.50882.15680.51724.21685.44
EBIT127.52219.3150.9252.5212.37
Net earnings106.78166.0546.2836.748.38
Shareholders equity total284.34450.39406.67408.40326.78
Balance sheet total (assets)391.42790.07467.73478.76407.03
Net debt- 197.82- 587.27- 427.93- 393.13- 325.01
Profitability
EBIT-%
ROA44.8 %37.1 %8.1 %11.1 %2.9 %
ROE46.2 %45.2 %10.8 %9.0 %2.3 %
ROI55.1 %59.7 %11.9 %12.9 %3.5 %
Economic value added (EVA)108.06167.6261.7642.058.99
Solvency
Equity ratio72.6 %57.0 %86.9 %85.3 %80.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.37.76.85.1
Current ratio3.72.37.76.85.1
Cash and cash equivalents198.31587.27427.93393.13325.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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