Beakon ApS — Credit Rating and Financial Key Figures

CVR number: 40715940
Slotsgade 65 B, 3400 Hillerød

Company information

Official name
Beakon ApS
Established
2019
Company form
Private limited company
Industry

About Beakon ApS

Beakon ApS (CVR number: 40715940) is a company from HILLERØD. The company recorded a gross profit of 46.5 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Beakon ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit4.9242.4118.1129.8546.49
EBIT-10.33-2.4318.1129.8546.49
Net earnings-8.08-3.0725.59-1.3436.73
Shareholders equity total31.9228.8554.4453.1089.84
Balance sheet total (assets)40.4775.84106.8095.88151.45
Net debt-32.09-72.68-91.29-54.57- 128.77
Profitability
EBIT-%
ROA-25.5 %-4.2 %36.3 %32.1 %38.6 %
ROE-25.3 %-10.1 %61.4 %-2.5 %51.4 %
ROI-32.3 %-8.0 %79.5 %59.4 %65.9 %
Economic value added (EVA)-8.05-4.0312.6327.1233.24
Solvency
Equity ratio78.9 %38.0 %51.0 %55.4 %59.3 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.62.02.22.5
Current ratio4.71.62.02.22.5
Cash and cash equivalents32.0972.6891.2956.63128.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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