BEYER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25360621
Helenevej 9, 2960 Rungsted Kyst

Company information

Official name
BEYER CONSULT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About BEYER CONSULT ApS

BEYER CONSULT ApS (CVR number: 25360621) is a company from HØRSHOLM. The company recorded a gross profit of 1002.2 kDKK in 2023. The operating profit was 503.6 kDKK, while net earnings were 1115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEYER CONSULT ApS's liquidity measured by quick ratio was 1.8 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 profit984.591 037.141 027.79847.101 002.21
EBIT984.59285.15126.34-11.92503.56
Net earnings956.56460.441 250.561 471.991 115.38
Shareholders equity total879.181 339.632 477.183 598.203 599.72
Balance sheet total (assets)2 436.432 617.143 254.744 163.593 851.32
Net debt1 085.33785.86-59.03- 200.09-95.48
Profitability
EBIT-%
ROA55.9 %25.7 %40.5 %39.9 %32.0 %
ROE73.5 %41.5 %65.5 %48.5 %31.0 %
ROI64.1 %31.3 %48.6 %46.9 %35.6 %
Economic value added (EVA)856.17285.62187.4470.96498.82
Solvency
Equity ratio36.1 %51.2 %76.1 %86.4 %93.5 %
Gearing123.4 %63.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.60.71.8
Current ratio0.50.41.60.71.8
Cash and cash equivalents62.54288.49200.0995.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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