be-ahead ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About be-ahead ApS
be-ahead ApS (CVR number: 39831120) is a company from KØBENHAVN. The company recorded a gross profit of 2151.1 kDKK in 2024. The operating profit was -225.8 kDKK, while net earnings were -184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. be-ahead 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 724.52 | 2 853.87 | 2 897.52 | 3 040.39 | 2 151.07 |
EBIT | 804.58 | 555.50 | 312.50 | -25.51 | - 225.84 |
Net earnings | 612.78 | 395.98 | 194.82 | -24.01 | - 184.06 |
Shareholders equity total | 682.64 | 1 078.62 | 873.44 | 849.43 | 415.37 |
Balance sheet total (assets) | 1 763.00 | 1 500.95 | 1 226.92 | 1 200.49 | 834.11 |
Net debt | - 742.44 | - 431.69 | - 496.33 | - 615.20 | - 390.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.4 % | 35.2 % | 26.0 % | -1.6 % | -22.1 % |
ROE | 152.7 % | 45.0 % | 20.0 % | -2.8 % | -29.1 % |
ROI | 201.2 % | 64.7 % | 36.0 % | -2.3 % | -34.9 % |
Economic value added (EVA) | 616.75 | 395.70 | 180.34 | -71.26 | - 223.99 |
Solvency | |||||
Equity ratio | 38.7 % | 71.9 % | 71.2 % | 70.8 % | 49.8 % |
Gearing | 1.5 % | 0.1 % | 2.4 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.2 | 3.0 | 2.9 | 1.9 |
Current ratio | 1.5 | 3.2 | 3.0 | 2.9 | 1.9 |
Cash and cash equivalents | 742.44 | 447.75 | 497.03 | 635.24 | 395.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.