2BESEEN ApS — Credit Rating and Financial Key Figures

CVR number: 36466162
Tendrup Møllevej 22, 8543 Hornslet
Free credit report Annual report

Company information

Official name
2BESEEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About 2BESEEN ApS

2BESEEN ApS (CVR number: 36466162) is a company from SYDDJURS. The company recorded a gross profit of 729.9 kDKK in 2024. The operating profit was 213 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2BESEEN ApS's liquidity measured by quick ratio was 4.1 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 profit885.181 183.371 172.91957.29729.86
EBIT55.72204.52287.03110.00213.02
Net earnings40.88157.29221.1783.97166.16
Shareholders equity total-28.8678.43299.60263.57369.73
Balance sheet total (assets)261.94257.57522.95415.55452.57
Net debt- 128.71- 134.41- 428.46- 162.76- 158.40
Profitability
EBIT-%
ROA17.3 %74.6 %73.5 %23.4 %49.1 %
ROE15.0 %92.4 %117.0 %29.8 %52.5 %
ROI378.0 %131.4 %35.7 %63.7 %
Economic value added (EVA)45.34159.95216.8067.45151.69
Solvency
Equity ratio-9.9 %30.5 %57.3 %63.4 %81.7 %
Gearing38.0 %9.7 %9.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.32.04.1
Current ratio0.91.42.32.04.1
Cash and cash equivalents128.71164.19457.63187.14169.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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