BEAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 43.53 | 94.66 | 77.77 | 52.51 | 578.48 |
Shareholders equity total | 48.04 | 142.70 | 220.46 | 272.98 | 851.88 |
Balance sheet total (assets) | 1 436.06 | 1 463.60 | 1 457.04 | 1 448.45 | 1 965.12 |
Net debt | -3.06 | -15.40 | -16.15 | -8.78 | -1.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 8.0 % | 8.3 % | 6.2 % | 36.0 % |
ROE | 165.6 % | 99.2 % | 42.8 % | 21.3 % | 102.9 % |
ROI | 5.5 % | 8.1 % | 14.4 % | 36.3 % | 109.3 % |
Economic value added (EVA) | -6.48 | -11.93 | -10.85 | -11.45 | -13.72 |
Solvency | |||||
Equity ratio | 3.3 % | 9.8 % | 15.1 % | 18.8 % | 43.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 6.6 | 7.8 | 5.0 | 2.3 |
Current ratio | 0.6 | 6.6 | 7.8 | 5.0 | 2.3 |
Cash and cash equivalents | 3.06 | 15.40 | 16.15 | 8.78 | 1.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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