BEDRI ApS — Credit Rating and Financial Key Figures

CVR number: 44921383
Øresundsvej 33, 2300 København S
kontakt@bedriconsulting.dk
tel: 53276010
https://bedriconsulting.dk/
Free credit report Annual report

Company information

Official name
BEDRI ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About BEDRI ApS

BEDRI ApS (CVR number: 44921383) is a company from KØBENHAVN. The company recorded a gross profit of 475.5 kDKK in 2024. The operating profit was 184.3 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEDRI ApS's liquidity measured by quick ratio was 4.9 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
2024
Volume
Net sales
Gross profit475.54
EBIT184.35
Net earnings143.01
Shareholders equity total183.01
Balance sheet total (assets)462.58
Net debt-88.25
Profitability
EBIT-%
ROA39.9 %
ROE78.1 %
ROI65.8 %
Economic value added (EVA)143.01
Solvency
Equity ratio39.6 %
Gearing53.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents185.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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