Be Present Club ApS — Credit Rating and Financial Key Figures

CVR number: 44048086
Holger Danskes Vej 33, 2000 Frederiksberg
amaliethisted@gmail.com
www.spiritualsisters.dk

Credit rating

Company information

Official name
Be Present Club ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon85Education

About Be Present Club ApS

Be Present Club ApS (CVR number: 44048086) is a company from FREDERIKSBERG. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -134 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Be Present Club ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-22.92
EBIT-22.92
Net earnings-22.90
Shareholders equity total17.10
Balance sheet total (assets)41.89
Net debt-20.10
Profitability
EBIT-%
ROA-54.7 %
ROE-134.0 %
ROI-58.9 %
Economic value added (EVA)-22.92
Solvency
Equity ratio40.8 %
Gearing127.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents41.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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