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ANNETTE BECK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNETTE BECK ApS
ANNETTE BECK ApS (CVR number: 24223930) is a company from GRIBSKOV. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 4.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.47 | -16.89 | -15.76 | -17.43 | -17.91 |
| EBIT | -17.47 | -16.89 | -15.76 | -17.43 | -17.91 |
| Net earnings | 95.22 | - 385.72 | 157.66 | 322.78 | 1.62 |
| Shareholders equity total | 2 034.16 | 1 648.44 | 1 806.10 | 2 128.88 | 2 130.50 |
| Balance sheet total (assets) | 2 413.57 | 2 003.19 | 2 407.98 | 2 757.83 | 2 735.28 |
| Net debt | -2 065.67 | -1 648.56 | -1 779.03 | -2 100.93 | -2 122.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | -0.8 % | 7.2 % | 13.5 % | 4.2 % |
| ROE | 4.7 % | -20.9 % | 9.1 % | 16.4 % | 0.1 % |
| ROI | 4.9 % | -0.8 % | 7.2 % | 13.6 % | 4.3 % |
| Economic value added (EVA) | - 137.54 | - 136.40 | - 116.42 | - 137.08 | - 155.12 |
| Solvency | |||||
| Equity ratio | 84.3 % | 82.3 % | 75.0 % | 77.2 % | 77.9 % |
| Gearing | 16.9 % | 21.5 % | 33.3 % | 28.3 % | 28.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 5.6 | 4.0 | 4.4 | 4.5 |
| Current ratio | 6.4 | 5.6 | 4.0 | 4.4 | 4.5 |
| Cash and cash equivalents | 2 409.80 | 2 003.19 | 2 380.91 | 2 702.76 | 2 727.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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