Bean ApS — Credit Rating and Financial Key Figures

CVR number: 42564966
Vestergade 66, Skanderborg By 8660 Skanderborg

Company information

Official name
Bean ApS
Personnel
1 person
Established
2021
Domicile
Skanderborg By
Company form
Private limited company
Industry

About Bean ApS

Bean ApS (CVR number: 42564966) is a company from SKANDERBORG. The company recorded a gross profit of 231.6 kDKK in 2024. The operating profit was 72.9 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Bean ApS's liquidity measured by quick ratio was 2.4 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 profit281.9992.55231.64
EBIT172.8023.5272.92
Net earnings133.1417.6654.71
Shareholders equity total173.1473.0094.71
Balance sheet total (assets)245.78114.88161.26
Net debt- 106.59-29.87-29.20
Profitability
EBIT-%
ROA70.3 %13.2 %52.8 %
ROE76.9 %14.4 %65.2 %
ROI99.8 %19.4 %87.0 %
Economic value added (EVA)133.6114.4352.76
Solvency
Equity ratio70.4 %63.5 %58.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.72.4
Current ratio3.42.72.4
Cash and cash equivalents106.6929.8729.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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