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Beetle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beetle ApS
Beetle ApS (CVR number: 44864347) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -22.24 | -4.27 |
| EBIT | -22.24 | -4.27 |
| Net earnings | -22.24 | -4.30 |
| Shareholders equity total | 17.76 | 13.47 |
| Balance sheet total (assets) | 23.76 | 19.47 |
| Net debt | -23.76 | -19.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | -93.6 % | -19.8 % |
| ROE | -125.2 % | -27.5 % |
| ROI | -125.2 % | -27.4 % |
| Economic value added (EVA) | -22.24 | -5.17 |
| Solvency | ||
| Equity ratio | 74.8 % | 69.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.0 | 3.2 |
| Current ratio | 4.0 | 3.2 |
| Cash and cash equivalents | 23.76 | 19.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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