BEO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEO INVEST ApS
BEO INVEST ApS (CVR number: 28154984) is a company from AARHUS. The company recorded a gross profit of -192.3 kDKK in 2023. The operating profit was -791.8 kDKK, while net earnings were 937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEO INVEST ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 663.85 | 309.54 | - 186.79 | - 181.50 | - 192.31 |
EBIT | -99.93 | - 434.01 | - 913.60 | - 915.00 | - 791.76 |
Net earnings | 572.68 | 2 068.33 | 6 025.06 | -2 599.74 | 937.31 |
Shareholders equity total | 17 581.71 | 17 600.05 | 21 488.12 | 17 888.39 | 17 452.45 |
Balance sheet total (assets) | 18 700.25 | 18 163.49 | 23 838.15 | 18 470.66 | 18 067.44 |
Net debt | -1 209.21 | - 896.33 | -1 150.01 | -1 329.89 | -1 549.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 14.7 % | 37.3 % | 5.7 % | 5.5 % |
ROE | 3.1 % | 11.8 % | 30.8 % | -13.2 % | 5.3 % |
ROI | 4.7 % | 15.1 % | 40.1 % | 6.2 % | 5.7 % |
Economic value added (EVA) | -1 023.07 | -1 158.73 | -1 543.33 | -1 641.13 | -1 585.77 |
Solvency | |||||
Equity ratio | 94.0 % | 96.9 % | 90.1 % | 96.8 % | 96.6 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 3.1 | 1.4 | 8.0 | 7.0 |
Current ratio | 6.7 | 3.1 | 1.4 | 8.0 | 7.0 |
Cash and cash equivalents | 1 839.20 | 896.33 | 1 150.01 | 1 329.89 | 1 549.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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