BEPA Partners ApS — Credit Rating and Financial Key Figures

CVR number: 43716360
Holger Drachmanns Vej 9, 8000 Aarhus C
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Company information

Official name
BEPA Partners ApS
Established
2022
Company form
Private limited company
Industry

About BEPA Partners ApS

BEPA Partners ApS (CVR number: 43716360) is a company from AARHUS. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. BEPA Partners ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-8.22-29.13
EBIT-8.22-29.13
Net earnings145.04117.75
Shareholders equity total185.04212.79
Balance sheet total (assets)232.04284.79
Net debt1.2220.35
Profitability
EBIT-%
ROA62.5 %45.6 %
ROE78.4 %59.2 %
ROI64.5 %46.8 %
Economic value added (EVA)-8.22-40.43
Solvency
Equity ratio79.7 %74.7 %
Gearing21.6 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents38.7844.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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