BEEFLINK ApS — Credit Rating and Financial Key Figures

CVR number: 10139562
Molbechs Alle 29 B, 4180 Sorø
info@beeflink.dk
tel: 40439985

Credit rating

Company information

Official name
BEEFLINK ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon463210

About BEEFLINK ApS

BEEFLINK ApS (CVR number: 10139562) is a company from SORØ. The company recorded a gross profit of 5789 kDKK in 2024. The operating profit was 3998.5 kDKK, while net earnings were 3239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEEFLINK ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 647.005 028.535 067.694 694.865 789.01
EBIT1 910.002 262.842 386.321 957.843 998.48
Net earnings1 437.001 753.281 927.241 602.303 239.47
Shareholders equity total7 762.008 113.6510 040.899 643.1911 882.66
Balance sheet total (assets)13 967.0013 418.6717 938.1114 813.1218 948.16
Net debt-3 161.00-1 275.22-2 818.43-5 052.76-5 854.32
Profitability
EBIT-%
ROA14.6 %17.0 %15.9 %12.9 %24.9 %
ROE18.4 %22.1 %21.2 %16.3 %30.1 %
ROI21.1 %27.4 %27.5 %21.4 %39.0 %
Economic value added (EVA)1 248.901 567.311 512.631 157.892 877.08
Solvency
Equity ratio55.6 %60.5 %56.0 %65.1 %62.7 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.02.52.6
Current ratio2.22.42.22.82.7
Cash and cash equivalents4 210.001 275.222 818.435 052.765 854.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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