BEER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26464846
Egedal Centret 40-42, 3660 Stenløse
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Credit rating

Company information

Official name
BEER EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About BEER EJENDOMME ApS

BEER EJENDOMME ApS (CVR number: 26464846) is a company from EGEDAL. The company recorded a gross profit of 922.2 kDKK in 2025. The operating profit was 761.5 kDKK, while net earnings were 557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. BEER EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit841.80975.661 006.121 082.84922.22
EBIT681.76815.63846.09922.80761.55
Net earnings530.12607.42573.00678.81557.87
Shareholders equity total4 517.89775.311 348.312 027.122 584.99
Balance sheet total (assets)6 724.695 833.035 383.385 641.905 513.19
Net debt- 796.962 868.852 113.711 262.61- 884.31
Profitability
EBIT-%
ROA10.0 %13.0 %15.1 %16.7 %13.7 %
ROE11.7 %23.0 %54.0 %40.2 %24.2 %
ROI10.7 %13.7 %16.0 %17.9 %17.1 %
Economic value added (EVA)213.25322.63390.99488.60339.10
Solvency
Equity ratio67.2 %13.3 %25.1 %36.0 %47.0 %
Gearing14.6 %457.6 %187.9 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.20.30.5
Current ratio1.50.20.20.30.5
Cash and cash equivalents1 455.07678.66420.12835.13884.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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