BEE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25537041
Kaplevej 57, 2830 Virum

Credit rating

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 -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 1322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.49-17.48-18.87-18.61-21.26
EBIT-74.49-17.48-18.87-18.61-21.26
Net earnings219.95- 225.50-1 144.831 914.751 322.11
Shareholders equity total8 154.547 816.046 556.818 353.769 553.87
Balance sheet total (assets)8 169.147 827.046 570.468 512.269 926.73
Net debt-8 169.14-7 816.05-6 548.47-8 490.22-9 926.73
Profitability
EBIT-%
ROA2.8 %0.3 %1.4 %28.7 %19.8 %
ROE2.7 %-2.8 %-15.9 %25.7 %14.8 %
ROI2.8 %0.3 %1.4 %29.0 %20.4 %
Economic value added (EVA)- 477.47- 427.34- 411.84- 346.64- 436.29
Solvency
Equity ratio99.8 %99.9 %99.8 %98.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio559.7711.5481.453.726.6
Current ratio559.7711.5481.453.726.6
Cash and cash equivalents8 169.147 816.056 548.478 490.229 926.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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