BEACONWARE ApS — Credit Rating and Financial Key Figures

CVR number: 25469879
Rugmarken 71, Mørdrup 3060 Espergærde
tel: 33433367

Company information

Official name
BEACONWARE ApS
Personnel
1 person
Established
2000
Domicile
Mørdrup
Company form
Private limited company
Industry

About BEACONWARE ApS

BEACONWARE ApS (CVR number: 25469879) is a company from HELSINGØR. The company recorded a gross profit of 1134.4 kDKK in 2023. The operating profit was 75.8 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEACONWARE ApS's liquidity measured by quick ratio was 1.6 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 profit974.911 191.911 029.231 146.051 134.40
EBIT-37.0580.50-79.59106.4275.84
Net earnings-32.8459.93-68.4876.9058.11
Shareholders equity total42.32102.2533.78110.67168.79
Balance sheet total (assets)288.56622.53296.50391.26440.09
Net debt-14.01- 363.2445.17-26.09-97.43
Profitability
EBIT-%
ROA-13.1 %17.7 %-17.3 %30.9 %18.2 %
ROE-55.9 %82.9 %-100.7 %106.5 %41.6 %
ROI-59.1 %105.6 %-85.9 %75.5 %38.8 %
Economic value added (EVA)-33.2760.90-52.0279.7059.32
Solvency
Equity ratio14.7 %16.4 %11.4 %28.3 %38.4 %
Gearing8.7 %4.1 %133.7 %83.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.41.6
Current ratio1.21.21.11.41.6
Cash and cash equivalents17.70367.43118.50116.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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