Beyond Horizons ApS

CVR number: 43335243
Livjægergade 41, 2100 København Ø

Credit rating

Company information

Official name
Beyond Horizons ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Beyond Horizons ApS (CVR number: 43335243) is a company from KØBENHAVN. The company recorded a gross profit of 1534.6 kDKK in 2023. The operating profit was 14.1 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Beyond Horizons ApS's liquidity measured by quick ratio was 1.4 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
202120222023
Volume
Net sales
Gross profit1 292.671 534.58
EBIT20.8514.14
Net earnings15.9011.40
Shareholders equity total55.9067.30
Balance sheet total (assets)174.92219.70
Net debt- 160.63- 203.81
Profitability
EBIT-%
ROA11.9 %7.3 %
ROE28.4 %18.5 %
ROI37.3 %23.2 %
Economic value added (EVA)15.9516.29
Solvency
Equity ratio32.0 %30.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents160.63203.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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