BECA-INVEST. VALLENSBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 235.00 | 3 303.00 | 859.00 | 2 335.00 | 4 184.14 |
| Shareholders equity total | 13 951.00 | 17 140.00 | 17 885.00 | 20 102.00 | 24 163.85 |
| Balance sheet total (assets) | 15 038.00 | 17 555.00 | 17 911.00 | 20 389.00 | 24 857.07 |
| Net debt | 345.00 | -7 732.00 | -8 352.00 | -9 205.00 | -16 267.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 22.4 % | 10.3 % | 13.4 % | 22.2 % |
| ROE | 9.2 % | 21.2 % | 4.9 % | 12.3 % | 18.9 % |
| ROI | 12.2 % | 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 ratio | 92.8 % | 97.6 % | 99.9 % | 98.6 % | 97.2 % |
| Gearing | 7.7 % | 1.4 % | 1.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 32.7 | 373.1 | 40.4 | 26.7 |
| Current ratio | 1.2 | 32.7 | 373.1 | 41.1 | 27.0 |
| Cash and cash equivalents | 729.00 | 7 979.00 | 8 352.00 | 9 465.00 | 16 267.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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