BEAT-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -60.59 | 14.88 | -81.60 | 70.06 | 56.38 |
Shareholders equity total | 683.85 | 588.12 | 393.52 | 349.18 | 287.75 |
Balance sheet total (assets) | 709.69 | 599.36 | 407.26 | 362.92 | 387.49 |
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 ratio | 96.4 % | 98.1 % | 96.6 % | 96.2 % | 74.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.2 | 53.3 | 29.6 | 26.4 | 3.9 |
Current ratio | 24.2 | 53.3 | 29.6 | 26.4 | 3.9 |
Cash and cash equivalents | 586.69 | 548.26 | 388.02 | 357.26 | 382.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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