BEPA Systems Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 43947222
Holger Drachmanns Vej 9, 8000 Aarhus C

Credit rating

Company information

Official name
BEPA Systems Engineering ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BEPA Systems Engineering ApS

BEPA Systems Engineering ApS (CVR number: 43947222) is a company from AARHUS. The company recorded a gross profit of 7.9 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEPA Systems Engineering ApS's liquidity measured by quick ratio was 5.6 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 profit-0.367.92
EBIT-0.367.92
Net earnings-1.365.76
Shareholders equity total48.6454.40
Balance sheet total (assets)61.4966.25
Net debt-60.96-34.81
Profitability
EBIT-%
ROA-0.6 %13.7 %
ROE-2.8 %11.2 %
ROI-0.7 %16.9 %
Economic value added (EVA)-0.366.83
Solvency
Equity ratio79.1 %82.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.6
Current ratio4.85.6
Cash and cash equivalents61.3534.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-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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