Beamfox Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 38130080
Njalsgade 76, 2300 København S
info@beamfox.dk
tel: 71362768
www.beamfox.dk

Credit rating

Company information

Official name
Beamfox Technologies ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Beamfox Technologies ApS

Beamfox Technologies ApS (CVR number: 38130080) is a company from KØBENHAVN. The company recorded a gross profit of 1334.9 kDKK in 2024. The operating profit was 243.5 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Beamfox Technologies ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit336.72399.93683.11914.301 334.93
EBIT250.2846.45138.38-21.41243.53
Net earnings193.7730.2398.39-23.85179.00
Shareholders equity total233.75263.98362.37338.52517.52
Balance sheet total (assets)482.80576.331 140.131 802.691 720.63
Net debt- 435.35- 513.76-1 009.24-1 648.63-1 064.90
Profitability
EBIT-%
ROA57.6 %8.8 %16.1 %-1.4 %13.8 %
ROE141.6 %12.1 %31.4 %-6.8 %41.8 %
ROI179.9 %18.6 %44.1 %-5.9 %56.4 %
Economic value added (EVA)192.9323.8592.30-38.07165.07
Solvency
Equity ratio48.4 %45.8 %31.8 %18.8 %30.1 %
Gearing0.1 %0.1 %0.1 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.53.31.4
Current ratio1.91.81.53.31.4
Cash and cash equivalents435.67514.081 009.551 649.891 071.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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