Beatt ApS — Credit Rating and Financial Key Figures

CVR number: 38658395
Brigadevej 40, 2300 København S
mmborch@gmail.com
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Company information

Official name
Beatt ApS
Established
2017
Company form
Private limited company
Industry

About Beatt ApS

Beatt ApS (CVR number: 38658395) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2021. The operating profit was -10.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Beatt ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
Volume
Net sales
Gross profit294.8342.24-56.80-10.22
EBIT- 122.5441.89-56.94-10.84
Net earnings94.8832.70-58.16-11.75
Shareholders equity total144.88174.6884.5272.77
Balance sheet total (assets)291.23333.76137.82121.30
Net debt- 273.75- 160.27-91.71-63.50
Profitability
EBIT-%
ROA-42.1 %13.4 %-24.1 %-8.4 %
ROE65.5 %20.5 %-44.9 %-14.9 %
ROI-75.5 %18.5 %-27.1 %-8.8 %
Economic value added (EVA)-95.0240.05-51.86-8.25
Solvency
Equity ratio49.7 %52.3 %61.3 %60.0 %
Gearing12.1 %66.1 %52.6 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.62.5
Current ratio2.02.12.62.5
Cash and cash equivalents291.23275.74136.12108.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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