BeyondCoffee ApS — Credit Rating and Financial Key Figures

BeyondCoffee ApS (CVR number: 40313761) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 864.3 kDKK in 2023. The operating profit was -973.2 kDKK, while net earnings were -1045.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeyondCoffee ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.