BEATNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32304060
Valby Langgade 7 A, 2500 Valby

Credit rating

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 -32 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, 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 53.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.00-14.00-22.00-53.00-32.00
EBIT-44.00-14.00- 445.00-53.00-11.00
Net earnings-45 925.00-5 323.00-8 305.0031 065.00-12 179.00
Shareholders equity total63 394.0058 071.0050 249.0072 582.0060 280.00
Balance sheet total (assets)63 464.0058 491.0051 091.0072 625.0060 359.00
Net debt52.008.00-10 449.00-6 179.00- 534.00
Profitability
EBIT-%
ROA-53.1 %0.9 %46.0 %60.7 %-9.7 %
ROE-53.2 %-8.8 %-15.3 %50.6 %-18.3 %
ROI-53.1 %0.9 %46.5 %61.1 %-18.3 %
Economic value added (EVA)-5 540.09-3 202.31-3 365.83-2 580.91-3 658.27
Solvency
Equity ratio99.9 %99.3 %98.4 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.82.513.9157.153.1
Current ratio19.82.513.9157.153.1
Cash and cash equivalents3.0047.0010 506.006 179.00534.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-9.72%
Rating: 10/100
-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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