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Bicen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43907441
Murskeen 23, Høje Taastrup 2630 Taastrup
cihanpcy@gmail.com
tel: 52177067
Free credit report Annual report

Company information

Official name
Bicen Invest ApS
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Bicen Invest ApS

Bicen Invest ApS (CVR number: 43907441) is a company from Høje-Taastrup. The company recorded a gross profit of 286.5 kDKK in 2024. The operating profit was 286.5 kDKK, while net earnings were 223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Bicen Invest ApS's liquidity measured by quick ratio was 2.6 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 profit239.13286.51
EBIT239.13286.51
Net earnings183.79223.42
Shareholders equity total223.79263.42
Balance sheet total (assets)343.35426.25
Net debt-17.30-5.08
Profitability
EBIT-%
ROA69.6 %74.5 %
ROE82.1 %91.7 %
ROI106.9 %117.6 %
Economic value added (EVA)186.52212.23
Solvency
Equity ratio65.2 %61.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.6
Current ratio2.92.6
Cash and cash equivalents17.305.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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