BeeOn ApS — Credit Rating and Financial Key Figures

BeeOn ApS (CVR number: 42722308) is a company from KOLDING. The company recorded a gross profit of 328.7 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeeOn ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.