BEYOND HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 34490538
Bødker Balles Gård 15 A, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
BEYOND HOLDINGS ApS
Established
2012
Company form
Private limited company
Industry

About BEYOND HOLDINGS ApS

BEYOND HOLDINGS ApS (CVR number: 34490538) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 3437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEYOND HOLDINGS ApS's liquidity measured by quick ratio was 8.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.25782.50-8.00
EBIT-5.00-5.00-6.25782.50-8.00
Net earnings-5.0112.69296.102 849.863 437.64
Shareholders equity total-20.30-7.61288.493 079.456 456.09
Balance sheet total (assets)3.202.88400.903 428.637 288.35
Net debt-1.20-0.88- 400.90-3 283.63-6 275.69
Profitability
EBIT-%
ROA-24.4 %75.5 %191.4 %151.5 %74.8 %
ROE-185.4 %417.1 %203.2 %169.2 %72.1 %
ROI273.0 %172.3 %84.0 %
Economic value added (EVA)-4.23-3.98-4.05720.08- 163.19
Solvency
Equity ratio-86.4 %-72.5 %72.0 %89.8 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.33.69.88.7
Current ratio0.10.33.69.88.7
Cash and cash equivalents1.200.88400.903 283.636 275.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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