BEETIO ApS — Credit Rating and Financial Key Figures

CVR number: 34703167
Poppelvang 20, 2770 Kastrup
per@beetio.com
tel: 23389581

Company information

Official name
BEETIO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BEETIO ApS

BEETIO ApS (CVR number: 34703167) is a company from TÅRNBY. The company recorded a gross profit of 25.8 kDKK in 2023. The operating profit was 25.8 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEETIO ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit904.031 356.751 201.58123.0925.77
EBIT106.49501.58361.01122.5125.77
Net earnings76.83388.18273.9589.5413.99
Shareholders equity total478.67866.84840.79430.33144.32
Balance sheet total (assets)900.281 390.001 224.14673.65386.63
Net debt- 377.42- 697.89- 674.39- 472.74- 161.87
Profitability
EBIT-%
ROA12.9 %43.8 %27.6 %12.9 %4.9 %
ROE17.5 %57.7 %32.1 %14.1 %4.9 %
ROI19.9 %66.2 %38.6 %15.4 %5.2 %
Economic value added (EVA)85.04392.63274.8492.3332.10
Solvency
Equity ratio53.2 %62.4 %68.7 %63.9 %37.3 %
Gearing26.1 %5.1 %14.1 %46.7 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.73.22.81.6
Current ratio2.12.73.22.81.6
Cash and cash equivalents502.33742.00792.70673.64386.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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