Bearwood Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43503065
Marstrandsgade 5, 8000 Aarhus C

Company information

Official name
Bearwood Holding ApS
Established
2022
Company form
Private limited company
Industry

About Bearwood Holding ApS

Bearwood Holding ApS (CVR number: 43503065) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.3 mDKK), while net earnings were 1302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bearwood Holding ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales1 338.081 299.33
Gross profit1 333.081 294.33
EBIT1 333.081 294.33
Net earnings1 325.771 302.55
Shareholders equity total1 365.772 546.32
Balance sheet total (assets)2 639.762 972.18
Net debt838.61-8.23
Profitability
EBIT-%99.6 %99.6 %
ROA50.5 %47.0 %
ROE97.1 %66.6 %
ROI60.5 %55.5 %
Economic value added (EVA)1 334.901 182.67
Solvency
Equity ratio51.7 %85.7 %
Gearing61.4 %0.2 %
Relative net indebtedness %95.2 %31.8 %
Liquidity
Quick ratio0.92.3
Current ratio0.92.3
Cash and cash equivalents13.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.6 %41.3 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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