BEAT-IT ApS — Credit Rating and Financial Key Figures

CVR number: 26626463
Jensløvsvej 7, 2920 Charlottenlund
benth@oncable.dk
tel: 23710550

Credit rating

Company information

Official name
BEAT-IT ApS
Established
2002
Company form
Private limited company
Industry

About BEAT-IT ApS

BEAT-IT ApS (CVR number: 26626463) is a company from GENTOFTE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. BEAT-IT ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.35-17.89-29.12-12.52-12.83
EBIT-52.35-56.89-36.10-12.52-12.83
Net earnings-60.5914.88-81.6070.0656.38
Shareholders equity total683.85588.12393.52349.18287.75
Balance sheet total (assets)709.69599.36407.26362.92387.49
Net debt- 586.69- 548.26- 388.02- 357.26- 382.38
Profitability
EBIT-%
ROA-6.2 %3.2 %1.3 %20.0 %17.6 %
ROE-7.9 %2.3 %-16.6 %18.9 %17.7 %
ROI-6.7 %3.3 %1.4 %20.8 %20.7 %
Economic value added (EVA)-53.58-46.25-34.27-12.79-12.42
Solvency
Equity ratio96.4 %98.1 %96.6 %96.2 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.253.329.626.43.9
Current ratio24.253.329.626.43.9
Cash and cash equivalents586.69548.26388.02357.26382.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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