BE VENTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 280.35 | -2 575.18 | -1 095.67 | - 503.55 | 122.96 |
EBIT | -7 391.16 | -3 840.19 | -2 428.80 | -2 013.43 | -1 494.05 |
Net earnings | 23 730.25 | -30 962.10 | 12 577.38 | 23 322.54 | 4 090.28 |
Shareholders equity total | 208 470.57 | 162 508.47 | 154 971.44 | 143 293.98 | 122 384.27 |
Balance sheet total (assets) | 231 357.37 | 190 366.10 | 168 824.58 | 166 461.63 | 148 767.06 |
Net debt | - 193 940.28 | - 149 453.50 | - 143 672.21 | - 137 760.24 | - 116 315.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | -0.7 % | 7.3 % | 15.1 % | 3.4 % |
ROE | 11.7 % | -16.7 % | 7.9 % | 15.6 % | 3.1 % |
ROI | 14.2 % | -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 ratio | 90.1 % | 85.4 % | 91.8 % | 86.1 % | 82.3 % |
Gearing | 7.9 % | 17.1 % | 8.9 % | 15.1 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 6.6 | 11.7 | 7.0 | 5.4 |
Current ratio | 9.3 | 6.6 | 11.7 | 7.0 | 5.4 |
Cash and cash equivalents | 210 331.21 | 177 244.05 | 157 461.09 | 159 451.08 | 142 208.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.