BEATRONIC SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 10265541
Industrivænget 13, 3400 Hillerød
sale-dk@beatronic.com
tel: 48241314
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Credit rating

Company information

Official name
BEATRONIC SUPPLY ApS
Personnel
4 persons
Established
1986
Company form
Private limited company
Industry

About BEATRONIC SUPPLY ApS

BEATRONIC SUPPLY ApS (CVR number: 10265541) is a company from HILLERØD. The company recorded a gross profit of 1599.7 kDKK in 2024. The operating profit was 713.2 kDKK, while net earnings were 576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEATRONIC SUPPLY ApS's liquidity measured by quick ratio was 11.1 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 profit4 592.292 333.881 991.62749.751 599.74
EBIT1 290.60544.34613.51118.46713.17
Net earnings4 957.25810.15495.69103.70576.77
Shareholders equity total2 278.913 089.053 384.752 488.451 365.21
Balance sheet total (assets)36 607.064 562.974 007.632 817.9017 029.11
Net debt-32 831.98-1 967.61-2 268.88- 897.83-1 911.77
Profitability
EBIT-%
ROA15.5 %5.3 %15.6 %4.0 %7.5 %
ROE22.5 %30.2 %15.3 %3.5 %29.9 %
ROI30.1 %40.7 %20.1 %4.5 %38.5 %
Economic value added (EVA)-1 094.87310.04323.51-87.54430.07
Solvency
Equity ratio6.2 %73.6 %87.8 %88.3 %80.5 %
Gearing5.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.35.64.411.1
Current ratio1.02.24.55.01.0
Cash and cash equivalents32 831.981 967.612 465.13909.901 911.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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