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BeeSustain ApS — Credit Rating and Financial Key Figures

CVR number: 44072491
Ravnsborggade 6, 2200 København N
ulrika@beesustain.dk
tel: 23383072
www.beesustain.dk
Free credit report Annual report

Company information

Official name
BeeSustain ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About BeeSustain ApS

BeeSustain ApS (CVR number: 44072491) is a company from KØBENHAVN. The company recorded a gross profit of 1347 kDKK in 2025. The operating profit was 2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. BeeSustain ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales188.04
Gross profit188.04638.391 346.98
EBIT20.47112.121.99
Net earnings15.9887.461.54
Shareholders equity total55.9892.1293.67
Balance sheet total (assets)55.9892.12350.10
Net debt-55.98-92.12- 181.59
Profitability
EBIT-%10.9 %
ROA36.6 %151.4 %0.9 %
ROE28.5 %118.1 %1.7 %
ROI36.6 %151.4 %2.1 %
Economic value added (EVA)15.9884.65-2.64
Solvency
Equity ratio100.0 %100.0 %26.8 %
Gearing
Relative net indebtedness %-29.8 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents55.9892.12181.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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