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The Bear Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44084880
Solbjerg Have 19, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
The Bear Holding ApS
Established
2023
Company form
Private limited company
Industry

About The Bear Holding ApS

The Bear Holding ApS (CVR number: 44084880) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Bear Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-5.00-7.50-8.44
EBIT-5.00-7.50-8.44
Net earnings4 983.951 735.60513.85
Shareholders equity total9 607.989 343.589 722.44
Balance sheet total (assets)9 612.9810 566.1610 103.54
Net debt1 217.58373.86
Profitability
EBIT-%
ROA51.8 %17.7 %5.3 %
ROE51.9 %18.3 %5.4 %
ROI51.9 %17.7 %5.3 %
Economic value added (EVA)-5.00- 490.30- 539.14
Solvency
Equity ratio99.9 %88.4 %96.2 %
Gearing13.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents2.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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