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BEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27930190
Skovalleen 26, 2880 Bagsværd
tel: 44980351
Free credit report Annual report

Company information

Official name
BEEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BEEN HOLDING ApS

BEEN HOLDING ApS (CVR number: 27930190) is a company from GLADSAXE. The company recorded a gross profit of 35.4 kDKK in 2025. The operating profit was 17.7 kDKK, while net earnings were 692.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, 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 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEEN HOLDING ApS's liquidity measured by quick ratio was 61.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22.9635.2658.6644.4535.37
EBIT5.3317.6441.0426.8317.74
Net earnings497.01- 109.08538.04498.80692.44
Shareholders equity total4 906.344 797.265 335.305 834.096 526.53
Balance sheet total (assets)4 937.394 830.155 366.065 922.236 623.15
Net debt-2 348.71-2 548.61-2 877.94-3 742.95-4 500.21
Profitability
EBIT-%
ROA11.3 %3.5 %11.4 %10.2 %11.8 %
ROE10.7 %-2.2 %10.6 %8.9 %11.2 %
ROI11.3 %3.5 %11.4 %10.3 %11.9 %
Economic value added (EVA)- 217.46- 232.84- 209.20- 247.32- 279.36
Solvency
Equity ratio99.4 %99.3 %99.4 %98.5 %98.5 %
Gearing0.0 %0.1 %0.1 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio276.3251.9361.857.061.2
Current ratio276.3251.9361.857.061.2
Cash and cash equivalents2 350.262 552.002 880.803 743.834 538.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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