BECK & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 18300273
Vesterlundvej 91 L, 8600 Silkeborg
pcbeck@mail.dk
tel: 26365152

Company information

Official name
BECK & CO. ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About BECK & CO. ApS

BECK & CO. ApS (CVR number: 18300273) is a company from SILKEBORG. The company recorded a gross profit of -122.7 kDKK in 2024. The operating profit was -822.7 kDKK, while net earnings were 1059.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECK & CO. ApS's liquidity measured by quick ratio was 10.1 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 profit546.86583.77538.67926.30- 122.71
EBIT- 153.22- 116.41- 161.59226.03- 822.71
Net earnings1 101.401 194.17603.111 319.981 059.11
Shareholders equity total18 604.2219 298.3919 601.5020 621.4821 380.59
Balance sheet total (assets)19 366.8719 776.4920 050.4521 215.5021 766.09
Net debt-7 141.61-7 673.94-7 119.27-1 578.47-2 360.05
Profitability
EBIT-%
ROA6.6 %6.9 %5.3 %8.1 %5.9 %
ROE5.9 %6.3 %3.1 %6.6 %5.0 %
ROI6.7 %7.1 %5.4 %8.4 %6.0 %
Economic value added (EVA)- 605.59- 443.19- 449.42- 136.77-1 662.45
Solvency
Equity ratio96.1 %97.6 %97.8 %97.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.618.619.15.310.1
Current ratio11.618.619.15.310.1
Cash and cash equivalents7 141.617 673.947 119.271 578.472 360.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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