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 -267.6 kDKK in 2024. The operating profit was -830.8 kDKK, while net earnings were 522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 309.54 | - 186.79 | - 181.50 | - 192.31 | - 267.60 |
EBIT | - 434.01 | - 913.60 | - 915.00 | - 791.76 | - 830.82 |
Net earnings | 2 068.33 | 6 025.06 | -2 599.74 | 937.31 | 522.07 |
Shareholders equity total | 17 600.05 | 21 488.12 | 17 888.39 | 17 452.45 | 16 437.52 |
Balance sheet total (assets) | 18 163.49 | 23 838.15 | 18 470.66 | 18 067.44 | 18 567.56 |
Net debt | - 896.33 | -1 150.01 | -1 329.89 | -1 549.06 | 1 178.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 37.3 % | 5.7 % | 5.5 % | 6.9 % |
ROE | 11.8 % | 30.8 % | -13.2 % | 5.3 % | 3.1 % |
ROI | 15.1 % | 40.1 % | 6.2 % | 5.7 % | 7.1 % |
Economic value added (EVA) | -1 251.15 | -1 588.37 | -1 698.92 | -1 652.59 | -1 570.89 |
Solvency | |||||
Equity ratio | 96.9 % | 90.1 % | 96.8 % | 96.6 % | 88.5 % |
Gearing | 9.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.4 | 8.0 | 7.0 | 2.0 |
Current ratio | 3.1 | 1.4 | 8.0 | 7.0 | 2.0 |
Cash and cash equivalents | 896.33 | 1 150.01 | 1 329.89 | 1 549.06 | 309.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.