Beetle ApS — Credit Rating and Financial Key Figures

CVR number: 44864347
Hindustanvej 7, 2300 København S
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Company information

Official name
Beetle ApS
Established
2024
Company form
Private limited company
Industry

About Beetle ApS

Beetle ApS (CVR number: 44864347) is a company from KØBENHAVN. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.6 %, which can be considered poor and Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beetle ApS's liquidity measured by quick ratio was 4 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
2024
Volume
Net sales
Gross profit-22.24
EBIT-22.24
Net earnings-22.24
Shareholders equity total17.76
Balance sheet total (assets)23.76
Net debt-23.76
Profitability
EBIT-%
ROA-93.6 %
ROE-125.2 %
ROI-125.2 %
Economic value added (EVA)-22.24
Solvency
Equity ratio74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents23.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-93.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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