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Bitworks Software Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43936867
Drejervænget 8, 5610 Assens
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Credit rating

Company information

Official name
Bitworks Software Solutions ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Bitworks Software Solutions ApS

Bitworks Software Solutions ApS (CVR number: 43936867) is a company from ASSENS. The company recorded a gross profit of 1485.6 kDKK in 2025. The operating profit was 185.3 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bitworks Software Solutions ApS's liquidity measured by quick ratio was 2.9 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
2025
Volume
Net sales
Gross profit17.161 151.891 485.62
EBIT17.1690.96185.31
Net earnings13.1369.78141.30
Shareholders equity total53.13122.91244.21
Balance sheet total (assets)658.64360.56376.42
Net debt- 290.09- 123.77- 160.58
Profitability
EBIT-%
ROA2.6 %17.9 %50.4 %
ROE24.7 %79.3 %77.0 %
ROI30.8 %100.0 %99.2 %
Economic value added (EVA)13.0966.90136.95
Solvency
Equity ratio8.1 %34.1 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.9
Current ratio1.11.52.9
Cash and cash equivalents290.09123.77160.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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