BEO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28154984
Sandagervej 26, 8240 Risskov
obn@beoinvest.dk
tel: 20800216
Free credit report Annual report

Company information

Official name
BEO INVEST ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.54- 186.79- 181.50- 192.31- 267.60
EBIT- 434.01- 913.60- 915.00- 791.76- 830.82
Net earnings2 068.336 025.06-2 599.74937.31522.07
Shareholders equity total17 600.0521 488.1217 888.3917 452.4516 437.52
Balance sheet total (assets)18 163.4923 838.1518 470.6618 067.4418 567.56
Net debt- 896.33-1 150.01-1 329.89-1 549.061 178.37
Profitability
EBIT-%
ROA14.7 %37.3 %5.7 %5.5 %6.9 %
ROE11.8 %30.8 %-13.2 %5.3 %3.1 %
ROI15.1 %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 ratio96.9 %90.1 %96.8 %96.6 %88.5 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.48.07.02.0
Current ratio3.11.48.07.02.0
Cash and cash equivalents896.331 150.011 329.891 549.06309.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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