BE VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 25938828
Klampenborgvej 37, 2930 Klampenborg
rene@dyhring.com
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Company information

Official name
BE VENTURE ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About BE VENTURE ApS

BE VENTURE ApS (CVR number: 25938828) is a company from GENTOFTE. The company recorded a gross profit of 123 kDKK in 2024. The operating profit was -1494 kDKK, while net earnings were 4090.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE VENTURE ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 280.35-2 575.18-1 095.67- 503.55122.96
EBIT-7 391.16-3 840.19-2 428.80-2 013.43-1 494.05
Net earnings23 730.25-30 962.1012 577.3823 322.544 090.28
Shareholders equity total208 470.57162 508.47154 971.44143 293.98122 384.27
Balance sheet total (assets)231 357.37190 366.10168 824.58166 461.63148 767.06
Net debt- 193 940.28- 149 453.50- 143 672.21- 137 760.24- 116 315.12
Profitability
EBIT-%
ROA14.0 %-0.7 %7.3 %15.1 %3.4 %
ROE11.7 %-16.7 %7.9 %15.6 %3.1 %
ROI14.2 %-0.7 %7.3 %15.2 %3.5 %
Economic value added (EVA)-15 994.06-15 139.48-11 991.32-10 403.18-9 641.35
Solvency
Equity ratio90.1 %85.4 %91.8 %86.1 %82.3 %
Gearing7.9 %17.1 %8.9 %15.1 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.36.611.77.05.4
Current ratio9.36.611.77.05.4
Cash and cash equivalents210 331.21177 244.05157 461.09159 451.08142 208.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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