Bean Machine ApS — Credit Rating and Financial Key Figures

CVR number: 42275557
Kronprinsensgade 99, 6700 Esbjerg
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Credit rating

Company information

Official name
Bean Machine ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Bean Machine ApS

Bean Machine ApS (CVR number: 42275557) is a company from ESBJERG. The company recorded a gross profit of 1454 kDKK in 2024. The operating profit was 511.1 kDKK, while net earnings were 389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 Machine ApS's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit22.00112.08843.021 454.02
EBIT18.0038.31284.31511.06
Net earnings13.0031.74204.97389.30
Shareholders equity total53.0084.26289.24678.54
Balance sheet total (assets)257.00483.28976.841 565.33
Net debt86.00290.57163.78- 351.38
Profitability
EBIT-%
ROA7.0 %10.4 %39.3 %40.3 %
ROE24.5 %46.2 %109.8 %80.5 %
ROI9.6 %13.1 %54.2 %61.0 %
Economic value added (EVA)13.7622.64200.29364.42
Solvency
Equity ratio20.6 %17.4 %29.6 %43.3 %
Gearing245.3 %362.7 %118.9 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.41.1
Current ratio1.10.40.81.5
Cash and cash equivalents44.0015.03180.26657.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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