AND BEYOND ApS — Credit Rating and Financial Key Figures

CVR number: 25253388
Jacob Adelborgs Allé 13, 8240 Risskov

Company information

Official name
AND BEYOND ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About AND BEYOND ApS

AND BEYOND ApS (CVR number: 25253388) is a company from AARHUS. The company recorded a gross profit of -400.1 kDKK in 2023. The operating profit was -702.2 kDKK, while net earnings were 4097.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AND BEYOND ApS's liquidity measured by quick ratio was 167 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 profit376.12-99.84- 299.41-52.69- 400.06
EBIT- 261.14- 521.66-1 166.07-1 052.35- 702.22
Net earnings- 190.612 198.14- 474.9753 371.064 097.74
Shareholders equity total39 070.8641 458.2940 711.9090 968.5592 166.29
Balance sheet total (assets)39 213.2941 721.5540 816.9191 180.2092 624.52
Net debt-34 213.63-31 881.85-27 438.42-42 363.10-75 908.99
Profitability
EBIT-%
ROA2.3 %5.4 %3.3 %80.9 %4.5 %
ROE-0.5 %5.5 %-1.2 %81.1 %4.5 %
ROI2.3 %5.4 %3.4 %81.1 %4.5 %
Economic value added (EVA)- 500.80- 535.40-1 378.52-1 324.69-3 164.13
Solvency
Equity ratio99.6 %99.5 %99.7 %99.8 %99.5 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio243.0163.1267.1347.4167.0
Current ratio243.0124.4267.1347.4167.0
Cash and cash equivalents34 224.5531 988.7527 438.4242 363.1075 908.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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