BEPA Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.22 | -29.13 |
EBIT | -8.22 | -29.13 |
Net earnings | 145.04 | 117.75 |
Shareholders equity total | 185.04 | 212.79 |
Balance sheet total (assets) | 232.04 | 284.79 |
Net debt | 1.22 | 20.35 |
Profitability | ||
EBIT-% | ||
ROA | 62.5 % | 45.6 % |
ROE | 78.4 % | 59.2 % |
ROI | 64.5 % | 46.8 % |
Economic value added (EVA) | -8.22 | -40.43 |
Solvency | ||
Equity ratio | 79.7 % | 74.7 % |
Gearing | 21.6 % | 30.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 38.78 | 44.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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