Beoconsult ApS — Credit Rating and Financial Key Figures

CVR number: 41724455
Christoffers Alle 33, 2800 Kongens Lyngby
vladan.gavrilovic.dk@gmail.com
tel: 29262219
Free credit report Annual report

Credit rating

Company information

Official name
Beoconsult ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Beoconsult ApS

Beoconsult ApS (CVR number: 41724455) is a company from GLADSAXE. The company recorded a gross profit of 4459.8 kDKK in 2024. The operating profit was 1717.4 kDKK, while net earnings were 1329.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beoconsult ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 635.371 393.982 630.174 459.84
EBIT513.22405.181 131.741 717.43
Net earnings396.45307.97873.881 329.33
Shareholders equity total436.45644.43918.311 447.64
Balance sheet total (assets)765.271 009.401 739.152 719.25
Net debt- 429.49- 422.32- 333.56- 351.15
Profitability
EBIT-%
ROA67.1 %45.7 %82.4 %77.7 %
ROE90.8 %57.0 %111.8 %112.4 %
ROI101.7 %64.2 %123.6 %128.6 %
Economic value added (EVA)399.16288.50839.001 278.12
Solvency
Equity ratio57.0 %63.8 %52.8 %53.2 %
Gearing15.3 %17.4 %16.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.51.82.0
Current ratio1.92.51.82.0
Cash and cash equivalents496.07534.38480.45520.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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