BEANTEK ApS — Credit Rating and Financial Key Figures

CVR number: 35852417
Hjortespringet 36, 8600 Silkeborg
Dennis.frie@gmail.com
tel: 28295444
Free credit report Annual report

Company information

Official name
BEANTEK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BEANTEK ApS

BEANTEK ApS (CVR number: 35852417) is a company from SILKEBORG. The company recorded a gross profit of 624.3 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEANTEK ApS's liquidity measured by quick ratio was 1.9 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 profit681.91465.08469.64633.94624.31
EBIT5.75-47.38-15.156.56-5.43
Net earnings4.06-51.41-10.845.30-4.08
Shareholders equity total227.88119.97109.13114.43110.34
Balance sheet total (assets)488.69212.74215.59247.88238.08
Net debt- 434.81- 133.45- 126.35- 157.88- 143.44
Profitability
EBIT-%
ROA1.3 %-13.5 %-6.3 %3.1 %-2.0 %
ROE1.6 %-29.6 %-9.5 %4.7 %-3.6 %
ROI2.2 %-24.7 %-11.0 %6.4 %-4.3 %
Economic value added (EVA)-10.20-49.90-18.43-0.67-10.06
Solvency
Equity ratio46.6 %56.4 %50.6 %46.2 %46.3 %
Gearing11.3 %8.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.01.91.9
Current ratio1.92.32.01.91.9
Cash and cash equivalents460.54143.66131.56157.88143.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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