BECK & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.86 | 583.77 | 538.67 | 926.30 | - 122.71 |
EBIT | - 153.22 | - 116.41 | - 161.59 | 226.03 | - 822.71 |
Net earnings | 1 101.40 | 1 194.17 | 603.11 | 1 319.98 | 1 059.11 |
Shareholders equity total | 18 604.22 | 19 298.39 | 19 601.50 | 20 621.48 | 21 380.59 |
Balance sheet total (assets) | 19 366.87 | 19 776.49 | 20 050.45 | 21 215.50 | 21 766.09 |
Net debt | -7 141.61 | -7 673.94 | -7 119.27 | -1 578.47 | -2 360.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 6.9 % | 5.3 % | 8.1 % | 5.9 % |
ROE | 5.9 % | 6.3 % | 3.1 % | 6.6 % | 5.0 % |
ROI | 6.7 % | 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 ratio | 96.1 % | 97.6 % | 97.8 % | 97.2 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 18.6 | 19.1 | 5.3 | 10.1 |
Current ratio | 11.6 | 18.6 | 19.1 | 5.3 | 10.1 |
Cash and cash equivalents | 7 141.61 | 7 673.94 | 7 119.27 | 1 578.47 | 2 360.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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