BEYTI ApS — Credit Rating and Financial Key Figures

CVR number: 32477879
Blågårdsgade 1, 2200 København N
info@beyti.dk
tel: 32170003

Company information

Official name
BEYTI ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About BEYTI ApS

BEYTI ApS (CVR number: 32477879) is a company from KØBENHAVN. The company recorded a gross profit of 1676.8 kDKK in 2024. The operating profit was 94.1 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BEYTI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 841.901 913.991 901.351 633.681 676.81
EBIT4.92-25.38- 145.74- 162.0594.13
Net earnings-4.47-30.87- 156.61- 169.10172.00
Shareholders equity total554.28523.42252.8083.70255.71
Balance sheet total (assets)960.40871.86807.41796.001 216.43
Net debt11.3024.23-17.17274.7536.55
Profitability
EBIT-%
ROA0.6 %-2.8 %-17.4 %-20.2 %9.4 %
ROE-0.8 %-5.7 %-40.4 %-100.5 %101.4 %
ROI0.8 %-4.3 %-33.4 %-49.8 %21.6 %
Economic value added (EVA)-24.14-54.79- 175.00- 176.6848.77
Solvency
Equity ratio57.7 %60.0 %31.3 %10.5 %21.0 %
Gearing5.6 %11.2 %15.1 %329.4 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.5
Current ratio0.30.40.40.50.7
Cash and cash equivalents19.7134.6555.411.00221.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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