BEATI ApS — Credit Rating and Financial Key Figures

CVR number: 35803491
Skolegade 5 B, Hou 8300 Odder
ulrik@idcom.dk
tel: 71729172

Company information

Official name
BEATI ApS
Personnel
1 person
Established
2014
Domicile
Hou
Company form
Private limited company
Industry

About BEATI ApS

BEATI ApS (CVR number: 35803491) is a company from ODDER. The company recorded a gross profit of 109.7 kDKK in 2021. The operating profit was 22.8 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEATI ApS's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit78.8322.8162.3825.38109.65
EBIT-21.45-25.8216.22-15.4522.77
Net earnings-13.18-25.8216.22-15.4622.77
Shareholders equity total-13.84-39.65-23.43-38.89-16.13
Balance sheet total (assets)18.780.6618.0113.4229.76
Net debt-18.70-0.58-17.930.61-29.76
Profitability
EBIT-%
ROA-69.2 %-70.8 %39.7 %-33.0 %46.4 %
ROE-55.5 %-265.7 %173.8 %-98.4 %105.4 %
ROI-55716.9 %-33527.3 %21064.9 %-304.3 %451.8 %
Economic value added (EVA)-12.18-24.1818.25-13.3625.20
Solvency
Equity ratio-42.4 %-98.4 %-56.5 %-74.3 %-35.1 %
Gearing-0.6 %-0.2 %-0.3 %-25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.40.30.6
Current ratio0.60.00.40.30.6
Cash and cash equivalents18.780.6618.019.4729.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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