beoneofakind.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38298577
Føllets Kvarter 24, 2750 Ballerup
mail@larsolsen.dk
tel: 20606023

Credit rating

Company information

Official name
beoneofakind.dk ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon475520

About beoneofakind.dk ApS

beoneofakind.dk ApS (CVR number: 38298577) is a company from BALLERUP. The company recorded a gross profit of 43.4 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. beoneofakind.dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.74
Gross profit-28.0349.7926.9658.4943.41
EBIT-47.0832.100.72-0.0021.99
Net earnings-47.0832.10-5.25-3.5520.38
Shareholders equity total50.9483.0477.7974.2394.61
Balance sheet total (assets)175.84250.52292.63290.35267.17
Net debt103.5468.1271.1158.83-12.70
Profitability
EBIT-%-84.5 %
ROA-29.3 %15.1 %0.3 %0.1 %8.0 %
ROE-63.2 %47.9 %-6.5 %-4.7 %24.1 %
ROI-29.6 %15.6 %0.3 %0.1 %9.3 %
Economic value added (EVA)-51.0329.780.841.5424.11
Solvency
Equity ratio29.0 %33.1 %26.6 %25.6 %35.4 %
Gearing212.5 %185.1 %231.0 %236.1 %143.4 %
Relative net indebtedness %215.7 %
Liquidity
Quick ratio34.50.50.50.60.9
Current ratio99.31.00.80.91.2
Cash and cash equivalents4.7085.57108.58116.40148.38
Capital use efficiency
Trade debtors turnover (days)14.7
Net working capital %122.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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