BEE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25537041
Kaplevej 57, 2830 Virum

Company information

Official name
BEE INVEST ApS
Established
2000
Company form
Private limited company
Industry

About BEE INVEST ApS

BEE INVEST ApS (CVR number: 25537041) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 1914.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEE INVEST ApS's liquidity measured by quick ratio was 53.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.04-74.49-17.48-18.87-18.61
EBIT-67.04-74.49-17.48-18.87-18.61
Net earnings7 698.80219.95- 225.50-1 144.831 914.75
Shareholders equity total8 045.198 154.547 816.046 556.818 353.76
Balance sheet total (assets)8 081.168 169.147 827.046 570.468 512.26
Net debt-8 081.16-8 169.14-7 816.05-6 548.47-8 490.22
Profitability
EBIT-%
ROA176.4 %2.8 %0.3 %1.4 %28.7 %
ROE181.8 %2.7 %-2.8 %-15.9 %25.7 %
ROI182.3 %2.8 %0.3 %1.4 %29.0 %
Economic value added (EVA)-55.10-71.39-16.84-19.08-17.58
Solvency
Equity ratio99.6 %99.8 %99.9 %99.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.7559.7711.5481.453.7
Current ratio224.7559.7711.5481.453.7
Cash and cash equivalents8 081.168 169.147 816.056 548.478 490.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T04:04:40.632Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.