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BEE-PATCH ApS — Credit Rating and Financial Key Figures

CVR number: 31769388
Nørregårdsvej 14, 4320 Lejre
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Company information

Official name
BEE-PATCH ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BEE-PATCH ApS

BEE-PATCH ApS (CVR number: 31769388) is a company from LEJRE. The company recorded a gross profit of 240.2 kDKK in 2025. The operating profit was 240.2 kDKK, while net earnings were 231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEE-PATCH ApS's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit153.57615.47-57.11211.60240.20
EBIT- 211.63221.41- 386.70211.60240.20
Net earnings- 165.22164.94- 385.55214.95231.09
Shareholders equity total464.58629.51243.96458.91690.00
Balance sheet total (assets)625.48785.83461.35676.92746.74
Net debt7.61- 141.872.22- 178.49- 460.62
Profitability
EBIT-%
ROA-28.6 %33.0 %-59.8 %40.1 %35.8 %
ROE-30.2 %30.2 %-88.3 %61.2 %40.2 %
ROI-34.0 %34.9 %-65.6 %46.3 %39.4 %
Economic value added (EVA)- 197.34143.69- 424.67192.50193.16
Solvency
Equity ratio74.3 %80.1 %52.9 %67.8 %92.4 %
Gearing24.5 %20.0 %55.8 %32.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.51.42.613.0
Current ratio3.95.02.13.113.2
Cash and cash equivalents106.34268.07133.99325.18460.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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