BeSomething ApS — Credit Rating and Financial Key Figures

CVR number: 40584196
Mortonsvej 4, 2800 Kongens Lyngby

Credit rating

Company information

Official name
BeSomething ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BeSomething ApS

BeSomething ApS (CVR number: 40584196) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2523.1 kDKK in 2023. The operating profit was 1290.1 kDKK, while net earnings were 1006.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BeSomething ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales1 097.80
Gross profit1 077.992 037.322 036.092 405.592 523.08
EBIT603.39736.71984.731 097.811 290.13
Net earnings469.85566.30762.36844.631 006.15
Shareholders equity total509.85626.15888.511 013.141 219.29
Balance sheet total (assets)898.401 318.881 377.011 658.891 932.10
Net debt-63.09- 354.31- 642.16-1 083.37- 912.73
Profitability
EBIT-%55.0 %
ROA67.2 %66.5 %73.1 %72.3 %71.9 %
ROE92.2 %99.7 %100.7 %88.8 %90.1 %
ROI118.3 %129.7 %117.5 %106.4 %115.6 %
Economic value added (EVA)469.94550.66753.98850.731 009.68
Solvency
Equity ratio56.8 %47.5 %64.5 %61.1 %63.1 %
Gearing18.2 %
Relative net indebtedness %29.6 %
Liquidity
Quick ratio2.31.92.82.62.7
Current ratio2.31.92.82.62.7
Cash and cash equivalents63.09354.31803.821 083.37912.73
Capital use efficiency
Trade debtors turnover (days)277.7
Net working capital %46.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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