Beekeepers ApS — Credit Rating and Financial Key Figures

CVR number: 42815705
Frøhaven 21, Kraghave 2630 Taastrup

Credit rating

Company information

Official name
Beekeepers ApS
Established
2021
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Beekeepers ApS

Beekeepers ApS (CVR number: 42815705) is a company from Høje-Taastrup. The company recorded a gross profit of 8.1 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 8.1 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beekeepers ApS's liquidity measured by quick ratio was 96.6 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
20222023
Volume
Net sales-1.80
Gross profit-1.808.13
EBIT-1.808.13
Net earnings-1.809.61
Shareholders equity total786.2928.59
Balance sheet total (assets)786.29784.81
Net debt- 786.29-36.72
Profitability
EBIT-%
ROA-0.2 %1.0 %
ROE-0.2 %2.4 %
ROI-0.2 %1.0 %
Economic value added (EVA)-1.808.13
Solvency
Equity ratio100.0 %3.6 %
Gearing2616.3 %
Relative net indebtedness %43780.3 %
Liquidity
Quick ratio96.6
Current ratio96.6
Cash and cash equivalents786.29784.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2020.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.64%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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