BeSocial ApS — Credit Rating and Financial Key Figures

CVR number: 35044027
Mejlgade 95, 8000 Aarhus C
kasper@bsocial.dk
tel: 71999070
bsocial.dk

Credit rating

Company information

Official name
BeSocial ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
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About BeSocial ApS

BeSocial ApS (CVR number: 35044027) is a company from AARHUS. The company recorded a gross profit of 6087.3 kDKK in 2024. The operating profit was 1971.6 kDKK, while net earnings were 1587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.4 %, which can be considered excellent and Return on Equity (ROE) was 283.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BeSocial ApS's liquidity measured by quick ratio was 1.6 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 profit3 527.584 849.764 784.294 096.666 087.25
EBIT1 125.041 570.51215.00122.221 971.62
Net earnings897.941 190.49153.5673.981 587.87
Shareholders equity total978.581 301.06241.62165.60953.47
Balance sheet total (assets)3 083.993 540.271 963.001 054.872 268.88
Net debt-2 491.69-2 453.57-1 142.08- 122.04-1 390.21
Profitability
EBIT-%
ROA46.3 %46.9 %7.9 %7.3 %122.4 %
ROE127.1 %104.4 %19.9 %36.3 %283.8 %
ROI135.3 %131.4 %25.3 %33.7 %273.1 %
Economic value added (EVA)910.531 300.16223.27140.241 540.61
Solvency
Equity ratio31.7 %36.8 %23.5 %16.9 %42.8 %
Gearing0.5 %1.2 %25.9 %84.7 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.30.91.6
Current ratio1.41.51.00.81.6
Cash and cash equivalents2 496.672 468.641 204.56262.271 603.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:122.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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