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2BEE ApS — Credit Rating and Financial Key Figures

CVR number: 31059259
Lundbyvej 14, Ønslev 4863 Eskilstrup
brittrumfang@gmail.com
tel: 20419905
Free credit report Annual report

Company information

Official name
2BEE ApS
Established
2007
Domicile
Ønslev
Company form
Private limited company
Industry

About 2BEE ApS

2BEE ApS (CVR number: 31059259) is a company from GULDBORGSUND. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2BEE ApS's liquidity measured by quick ratio was 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.45-7.64-7.16-7.29-9.44
EBIT-12.45-7.64-7.16-7.29-9.44
Net earnings4.83-90.3743.28118.2639.01
Shareholders equity total823.19676.32662.40741.76740.77
Balance sheet total (assets)862.42715.55701.63780.99809.44
Net debt- 859.42- 709.55- 682.40- 729.36- 769.45
Profitability
EBIT-%
ROA-1.4 %-1.0 %4.3 %10.7 %6.4 %
ROE0.6 %-12.1 %6.5 %16.8 %5.3 %
ROI-1.4 %-1.0 %4.5 %11.3 %6.9 %
Economic value added (EVA)-57.67-49.00-39.07-38.46-44.57
Solvency
Equity ratio95.5 %94.5 %94.4 %95.0 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.018.217.919.911.8
Current ratio22.018.217.919.911.8
Cash and cash equivalents859.42709.55682.40729.36769.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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