BEAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16991678
Skåde Højgårdsvej 119, 8270 Højbjerg
knud.e.rasmussen@gmail.com
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Company information

Official name
BEAN INVEST ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About BEAN INVEST ApS

BEAN INVEST ApS (CVR number: 16991678) is a company from AARHUS. The company recorded a gross profit of 495.7 kDKK in 2024. The operating profit was -259 kDKK, while net earnings were 4706.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEAN INVEST ApS's liquidity measured by quick ratio was 4.2 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 profit584.37565.46529.71571.15495.72
EBIT932.84827.0383.86- 438.06- 258.97
Net earnings14 856.9412 925.412 038.647 403.934 706.31
Shareholders equity total104 863.42117 788.83119 827.46127 231.40131 937.70
Balance sheet total (assets)125 107.26139 583.00140 751.78149 942.36153 236.03
Net debt17 840.8118 128.4618 916.6419 453.7919 135.05
Profitability
EBIT-%
ROA14.9 %11.1 %1.5 %6.5 %4.0 %
ROE15.2 %11.6 %1.7 %6.0 %3.6 %
ROI15.0 %11.2 %1.5 %6.5 %4.0 %
Economic value added (EVA)-4 655.83-5 636.36-6 838.56-7 425.46-7 667.06
Solvency
Equity ratio83.9 %84.5 %85.2 %84.9 %86.2 %
Gearing17.0 %15.4 %15.8 %15.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.84.43.94.2
Current ratio5.43.74.43.84.2
Cash and cash equivalents9.896.336.920.760.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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