BEO.IO ApS — Credit Rating and Financial Key Figures

CVR number: 35225811
Wildersgade 32, 1408 København K

Credit rating

Company information

Official name
BEO.IO ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About BEO.IO ApS

BEO.IO ApS (CVR number: 35225811) is a company from KØBENHAVN. The company recorded a gross profit of 3668.9 kDKK in 2024. The operating profit was 1313.1 kDKK, while net earnings were 1003.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. BEO.IO ApS's liquidity measured by quick ratio was 1.7 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 profit2 449.381 960.803 238.183 107.033 668.87
EBIT659.00617.241 178.271 162.531 313.06
Net earnings521.39471.56994.29818.801 003.25
Shareholders equity total1 051.151 022.711 567.001 785.801 789.05
Balance sheet total (assets)1 790.942 031.236 071.163 463.683 502.83
Net debt- 766.51- 921.96- 695.71- 918.24-1 604.47
Profitability
EBIT-%
ROA43.7 %32.5 %29.1 %24.5 %37.8 %
ROE58.6 %45.5 %76.8 %48.8 %56.1 %
ROI73.9 %57.7 %85.7 %66.4 %70.6 %
Economic value added (EVA)500.15463.711 001.35775.03980.71
Solvency
Equity ratio58.7 %50.3 %25.8 %51.6 %51.1 %
Gearing0.1 %7.5 %5.4 %4.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.21.61.7
Current ratio1.91.81.21.61.7
Cash and cash equivalents767.99998.55779.991 002.521 670.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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