Beadhouse ApS — Credit Rating and Financial Key Figures

Beadhouse ApS (CVR number: 39198096) is a company from KØBENHAVN. The company recorded a gross profit of 2654 kDKK in 2023. The operating profit was -180.5 kDKK, while net earnings were -188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beadhouse ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.