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Oerskov Vestergaard Beehive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40538224
Søkærvej 3, Ørskov 8751 Gedved
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Company information

Official name
Oerskov Vestergaard Beehive Holding ApS
Established
2019
Domicile
Ørskov
Company form
Private limited company
Industry

About Oerskov Vestergaard Beehive Holding ApS

Oerskov Vestergaard Beehive Holding ApS (CVR number: 40538224) is a company from HORSENS. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oerskov Vestergaard Beehive Holding ApS's liquidity measured by quick ratio was 11.5 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-7.95-7.76-12.14-13.15-17.00
EBIT-7.95-7.76-12.14-13.15-17.00
Net earnings-13.34- 133.70144.71358.35157.33
Shareholders equity total1 057.31809.21836.121 072.471 094.81
Balance sheet total (assets)1 068.98821.38848.591 170.201 193.09
Net debt- 780.40- 490.61- 482.12-1 094.98-1 046.76
Profitability
EBIT-%
ROA0.3 %1.3 %17.4 %47.7 %15.2 %
ROE-1.2 %-14.3 %17.6 %37.6 %14.5 %
ROI0.3 %1.3 %17.5 %50.1 %16.0 %
Economic value added (EVA)-69.24-59.53-53.14-51.61-67.53
Solvency
Equity ratio98.9 %98.5 %98.5 %91.6 %91.8 %
Gearing0.6 %0.8 %0.8 %0.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio87.363.462.711.311.5
Current ratio87.363.462.711.311.5
Cash and cash equivalents787.07497.27489.051 102.191 127.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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