Beacon ApS — Credit Rating and Financial Key Figures

CVR number: 41583568
Fruebjergvej 3, 2100 København Ø
info@beaconsecurity.dk
tel: 53777939
Free credit report Annual report

Company information

Official name
Beacon ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Beacon ApS

Beacon ApS (CVR number: 41583568) is a company from KØBENHAVN. The company recorded a gross profit of 569.1 kDKK in 2024. The operating profit was 159.9 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beacon ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.02312.42869.66569.09
EBIT-26.02224.28170.56159.87
Net earnings179.84127.65124.39
Shareholders equity total13.83193.68201.33175.72
Balance sheet total (assets)13.83303.81416.83275.86
Net debt-9.74- 149.60- 300.93- 217.89
Profitability
EBIT-%
ROA109.4 %141.2 %47.4 %46.2 %
ROE173.3 %64.6 %66.0 %
ROI109.4 %211.9 %70.7 %61.6 %
Economic value added (EVA)-26.02180.03121.48109.94
Solvency
Equity ratio100.0 %63.7 %48.3 %63.7 %
Gearing2.2 %42.0 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.92.8
Current ratio2.81.92.8
Cash and cash equivalents9.74153.78385.55275.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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