Beer Geek MSP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beer Geek MSP Holding ApS
Beer Geek MSP Holding ApS (CVR number: 40178481) is a company from KØBENHAVN. The company recorded a gross profit of -135.2 kDKK in 2024. The operating profit was -135.2 kDKK, while net earnings were -5566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beer Geek MSP Holding ApS's liquidity measured by quick ratio was 222.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.88 | - 347.00 | - 420.31 | -22.08 | - 135.20 |
EBIT | -31.88 | - 347.00 | - 420.31 | -22.08 | - 135.20 |
Net earnings | 1 815.93 | - 619.69 | -55 144.30 | 9.54 | -5 566.25 |
Shareholders equity total | 284 862.24 | 284 242.55 | 229 098.25 | 229 107.79 | 221 541.54 |
Balance sheet total (assets) | 284 925.99 | 284 306.30 | 229 162.00 | 229 171.54 | 221 605.29 |
Net debt | - 917.33 | -1 997.98 | -2 104.06 | -1 999.48 | -10 963.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.2 % | -21.5 % | 0.0 % | -2.5 % |
ROE | 0.6 % | -0.2 % | -21.5 % | 0.0 % | -2.5 % |
ROI | 0.6 % | -0.2 % | -21.5 % | 0.0 % | -2.5 % |
Economic value added (EVA) | -14 254.95 | -14 661.32 | -14 703.50 | -11 534.27 | -11 647.87 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.6 | 84.1 | 81.0 | 81.2 | 222.3 |
Current ratio | 88.6 | 84.1 | 81.0 | 81.2 | 222.3 |
Cash and cash equivalents | 917.33 | 1 997.98 | 2 104.06 | 1 999.48 | 10 963.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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