AND BEYOND ApS — Credit Rating and Financial Key Figures

CVR number: 25253388
Jacob Adelborgs Allé 13, 8240 Risskov
Free credit report Annual report

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 -706.5 kDKK in 2024. The operating profit was -1359.1 kDKK, while net earnings were 4012 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 251.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-99.84- 299.41-52.69- 400.06- 706.47
EBIT- 521.66-1 166.07-1 052.35- 702.22-1 359.07
Net earnings2 198.14- 474.9753 371.064 097.744 012.04
Shareholders equity total41 458.2940 711.9090 968.5592 166.2989 178.33
Balance sheet total (assets)41 721.5540 816.9191 180.2092 624.5289 516.89
Net debt-31 881.85-27 438.42-42 363.10-75 908.99-83 738.37
Profitability
EBIT-%
ROA5.4 %3.3 %80.9 %4.5 %12.0 %
ROE5.5 %-1.2 %81.1 %4.5 %4.4 %
ROI5.4 %3.4 %81.1 %4.5 %4.8 %
Economic value added (EVA)-2 486.93-3 254.72-3 098.12-5 273.39-5 990.42
Solvency
Equity ratio99.5 %99.7 %99.8 %99.5 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio163.1267.1347.4167.0251.4
Current ratio124.4267.1347.4167.0251.4
Cash and cash equivalents31 988.7527 438.4242 363.1075 908.9983 738.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.