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BEKAN FARVER ApS — Credit Rating and Financial Key Figures

CVR number: 26019826
Gl Landevej 1, Lindved 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
BEKAN FARVER ApS
Personnel
1 person
Established
2001
Domicile
Lindved
Company form
Private limited company
Industry

About BEKAN FARVER ApS

BEKAN FARVER ApS (CVR number: 26019826) is a company from HEDENSTED. The company recorded a gross profit of -111.7 kDKK in 2025. The operating profit was -111.8 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BEKAN FARVER ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit443.06416.87-38.32-81.03- 111.66
EBIT246.68275.51-41.01-82.69- 111.83
Net earnings190.72218.17-66.37-44.89-77.16
Shareholders equity total1 383.991 544.96978.59933.70789.03
Balance sheet total (assets)2 981.933 027.392 150.261 950.361 682.80
Net debt335.5511.55255.77450.45603.94
Profitability
EBIT-%
ROA9.0 %10.1 %-0.6 %-0.9 %-3.1 %
ROE14.8 %14.9 %-5.3 %-4.7 %-9.0 %
ROI9.7 %10.7 %-0.6 %-0.9 %-3.1 %
Economic value added (EVA)53.2573.40- 182.51- 154.72- 184.06
Solvency
Equity ratio46.4 %51.0 %45.5 %47.9 %46.9 %
Gearing103.1 %82.3 %115.6 %106.4 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.48.57.05.3
Current ratio7.16.48.57.05.3
Cash and cash equivalents1 091.161 259.35875.83542.76241.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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