BECKMANN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECKMANN INVEST ApS
BECKMANN INVEST ApS (CVR number: 27045189) is a company from NÆSTVED. The company recorded a gross profit of -426.5 kDKK in 2024. The operating profit was -644.1 kDKK, while net earnings were -695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BECKMANN INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 966.99 | 966.57 | 1 007.27 | 1 308.29 | - 426.54 |
EBIT | 756.96 | 756.53 | 797.24 | 1 090.75 | - 644.08 |
Net earnings | 573.85 | 547.93 | 504.14 | 724.86 | - 695.80 |
Shareholders equity total | 3 359.06 | 3 906.99 | 4 411.13 | 5 135.99 | 4 440.19 |
Balance sheet total (assets) | 13 590.94 | 13 785.92 | 12 998.20 | 13 745.22 | 13 413.15 |
Net debt | 9 191.94 | 8 795.40 | 7 538.85 | 6 994.09 | 6 458.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 5.9 % | 6.0 % | 8.5 % | -3.6 % |
ROE | 11.9 % | 15.1 % | 12.1 % | 15.2 % | -14.5 % |
ROI | 5.7 % | 6.0 % | 6.0 % | 8.8 % | -3.9 % |
Economic value added (EVA) | - 247.28 | -82.75 | -61.15 | 215.92 | -1 303.75 |
Solvency | |||||
Equity ratio | 24.7 % | 28.3 % | 33.9 % | 37.4 % | 33.1 % |
Gearing | 273.6 % | 225.1 % | 170.9 % | 136.2 % | 145.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 2.4 | 2.0 | 1.1 |
Current ratio | 1.3 | 1.5 | 2.4 | 2.0 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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