BECA-INVEST. VALLENSBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 10849136
Møllestensvej 6, 2625 Vallensbæk
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Company information

Official name
BECA-INVEST. VALLENSBÆK ApS
Established
1987
Company form
Private limited company
Industry

About BECA-INVEST. VALLENSBÆK ApS

BECA-INVEST. VALLENSBÆK ApS (CVR number: 10849136) is a company from VALLENSBÆK. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 4184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECA-INVEST. VALLENSBÆK ApS's liquidity measured by quick ratio was 26.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.00-32.00- 135.00-17.00-30.72
EBIT-30.00-32.00- 135.00-17.00-30.72
Net earnings1 235.003 303.00859.002 335.004 184.14
Shareholders equity total13 951.0017 140.0017 885.0020 102.0024 163.85
Balance sheet total (assets)15 038.0017 555.0017 911.0020 389.0024 857.07
Net debt345.00-7 732.00-8 352.00-9 205.00-16 267.79
Profitability
EBIT-%
ROA12.1 %22.4 %10.3 %13.4 %22.2 %
ROE9.2 %21.2 %4.9 %12.3 %18.9 %
ROI12.2 %22.5 %10.4 %13.4 %22.6 %
Economic value added (EVA)- 737.78- 779.97- 979.20- 911.98-1 046.24
Solvency
Equity ratio92.8 %97.6 %99.9 %98.6 %97.2 %
Gearing7.7 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.232.7373.140.426.7
Current ratio1.232.7373.141.127.0
Cash and cash equivalents729.007 979.008 352.009 465.0016 267.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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