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BeeSustain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 188.04 | ||
| Gross profit | 188.04 | 638.39 | 1 346.98 |
| EBIT | 20.47 | 112.12 | 1.99 |
| Net earnings | 15.98 | 87.46 | 1.54 |
| Shareholders equity total | 55.98 | 92.12 | 93.67 |
| Balance sheet total (assets) | 55.98 | 92.12 | 350.10 |
| Net debt | -55.98 | -92.12 | - 181.59 |
| Profitability | |||
| EBIT-% | 10.9 % | ||
| ROA | 36.6 % | 151.4 % | 0.9 % |
| ROE | 28.5 % | 118.1 % | 1.7 % |
| ROI | 36.6 % | 151.4 % | 2.1 % |
| Economic value added (EVA) | 15.98 | 84.65 | -2.64 |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 26.8 % |
| Gearing | |||
| Relative net indebtedness % | -29.8 % | ||
| Liquidity | |||
| Quick ratio | 1.3 | ||
| Current ratio | 1.3 | ||
| Cash and cash equivalents | 55.98 | 92.12 | 181.59 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 29.8 % | ||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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