BEATNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32304060
Valby Langgade 7 A, 2500 Valby

Company information

Official name
BEATNIK ApS
Established
2011
Company form
Private limited company
Industry

About BEATNIK ApS

BEATNIK ApS (CVR number: 32304060) is a company from KØBENHAVN. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -1951 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEATNIK ApS's liquidity measured by quick ratio was 157.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 303.00-44.00-14.00-22.00-53.00
EBIT- 303.00-44.00-14.00- 445.00-53.00
Net earnings106 546.00-45 925.00-5 323.00-8 305.00-1 951.00
Shareholders equity total109 375.0063 394.0058 071.0050 249.0039 424.00
Balance sheet total (assets)109 390.0063 464.0058 491.0051 091.0039 467.00
Net debt-45.0052.008.00-10 449.00-6 179.00
Profitability
EBIT-%
ROA190.0 %-53.1 %0.9 %46.0 %10.0 %
ROE189.9 %-53.2 %-8.8 %-15.3 %-4.4 %
ROI189.9 %-53.1 %0.9 %46.5 %10.1 %
Economic value added (EVA)- 318.13-5 468.59-3 142.16-3 291.21-1 942.13
Solvency
Equity ratio100.0 %99.9 %99.3 %98.4 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.319.82.513.9157.1
Current ratio95.319.82.513.9157.1
Cash and cash equivalents45.003.0047.0010 506.006 179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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