Bearwood ApS — Credit Rating and Financial Key Figures

CVR number: 43505394
Marstrandsgade 5, 8000 Aarhus C
tel: 28915958
Free credit report Annual report

Credit rating

Company information

Official name
Bearwood ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Bearwood ApS

Bearwood ApS (CVR number: 43505394) is a company from AARHUS. The company recorded a gross profit of 2321.5 kDKK in 2024. The operating profit was 1730.5 kDKK, while net earnings were 1322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Bearwood ApS's liquidity measured by quick ratio was 2.7 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 sales
Gross profit2 620.052 321.53
EBIT1 930.841 730.46
Net earnings1 507.891 322.18
Shareholders equity total1 547.891 362.18
Balance sheet total (assets)2 030.982 103.39
Net debt-1 138.32-1 599.71
Profitability
EBIT-%
ROA95.8 %84.6 %
ROE97.4 %90.9 %
ROI125.2 %109.5 %
Economic value added (EVA)1 505.311 264.36
Solvency
Equity ratio76.2 %64.8 %
Gearing0.4 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.7
Current ratio4.22.7
Cash and cash equivalents1 144.901 877.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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