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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 1545.8 kDKK in 2025. The operating profit was 437.2 kDKK, while net earnings were 332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bean Machine ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22.00112.08843.021 454.021 545.78
EBIT18.0038.31284.31511.06437.16
Net earnings13.0031.74204.97389.30332.71
Shareholders equity total53.0084.26289.24678.541 011.25
Balance sheet total (assets)257.00483.28976.841 565.331 674.64
Net debt86.00290.57163.78- 351.38- 781.18
Profitability
EBIT-%
ROA7.0 %10.4 %39.3 %40.3 %27.1 %
ROE24.5 %46.2 %109.8 %80.5 %39.4 %
ROI9.6 %13.1 %54.2 %61.0 %41.8 %
Economic value added (EVA)13.7622.64200.29364.42289.11
Solvency
Equity ratio20.6 %17.4 %29.6 %43.3 %60.4 %
Gearing245.3 %362.7 %118.9 %45.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.41.11.7
Current ratio1.10.40.81.52.3
Cash and cash equivalents44.0015.03180.26657.51831.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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