ANNETTE BECK ApS — Credit Rating and Financial Key Figures

CVR number: 24223930
Frederiksværkvej 140, Ramløse 3200 Helsinge
tel: 48713165

Credit rating

Company information

Official name
ANNETTE BECK ApS
Established
1999
Domicile
Ramløse
Company form
Private limited company
Industry

About ANNETTE BECK ApS

ANNETTE BECK ApS (CVR number: 24223930) is a company from GRIBSKOV. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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. ANNETTE BECK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.05-8.54-17.47-16.89-15.76
EBIT-10.05-8.54-17.47-16.89-15.76
Net earnings81.81-16.3895.22- 385.72157.66
Shareholders equity total2 064.921 994.542 034.161 648.441 806.10
Balance sheet total (assets)2 492.322 463.942 413.572 003.192 407.98
Net debt-2 077.20-2 003.29-2 065.67-1 648.56-1 779.03
Profitability
EBIT-%
ROA5.0 %0.1 %4.8 %-0.8 %7.2 %
ROE4.0 %-0.8 %4.7 %-20.9 %9.1 %
ROI5.1 %0.1 %4.9 %-0.8 %7.2 %
Economic value added (EVA)9.5311.049.241.982.06
Solvency
Equity ratio82.9 %80.9 %84.3 %82.3 %75.0 %
Gearing19.5 %23.0 %16.9 %21.5 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.26.45.64.0
Current ratio5.85.26.45.64.0
Cash and cash equivalents2 480.252 462.122 409.802 003.192 380.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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