BEAG ApS — Credit Rating and Financial Key Figures

CVR number: 39969769
Thorsvej 4, 8600 Silkeborg

Company information

Official name
BEAG ApS
Established
2018
Company form
Private limited company
Industry

About BEAG ApS

BEAG ApS (CVR number: 39969769) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. BEAG ApS's liquidity measured by quick ratio was 2.3 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-6.25-8.38-4.21-0.42
EBIT-6.25-8.38-4.21-0.42
Net earnings43.5394.6677.7752.51578.48
Shareholders equity total48.04142.70220.46272.98851.88
Balance sheet total (assets)1 436.061 463.601 457.041 448.451 965.12
Net debt-3.06-15.40-16.15-8.78-1.12
Profitability
EBIT-%
ROA5.5 %8.0 %8.3 %6.2 %36.0 %
ROE165.6 %99.2 %42.8 %21.3 %102.9 %
ROI5.5 %8.1 %14.4 %36.3 %109.3 %
Economic value added (EVA)-6.48-11.93-10.85-11.45-13.72
Solvency
Equity ratio3.3 %9.8 %15.1 %18.8 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.66.67.85.02.3
Current ratio0.66.67.85.02.3
Cash and cash equivalents3.0615.4016.158.781.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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