BECKMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27045189
Industrivænget 21, 3400 Hillerød

Company information

Official name
BECKMANN INVEST ApS
Established
2003
Company form
Private limited company
Industry

About BECKMANN INVEST ApS

BECKMANN INVEST ApS (CVR number: 27045189) is a company from HILLERØD. The company recorded a gross profit of 1308.3 kDKK in 2023. The operating profit was 1090.8 kDKK, while net earnings were 724.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit972.52966.99966.571 007.271 308.29
EBIT762.49756.96756.53797.241 090.75
Net earnings610.33573.85547.93504.14724.86
Shareholders equity total6 285.213 359.063 906.994 411.135 135.99
Balance sheet total (assets)16 864.3113 590.9413 785.9212 998.2013 745.22
Net debt9 581.149 191.948 795.407 538.856 994.09
Profitability
EBIT-%
ROA5.4 %5.6 %5.9 %6.0 %8.5 %
ROE10.2 %11.9 %15.1 %12.1 %15.2 %
ROI5.4 %5.7 %6.0 %6.0 %8.8 %
Economic value added (EVA)- 148.10- 157.7416.2747.00290.05
Solvency
Equity ratio37.3 %24.7 %28.3 %33.9 %37.4 %
Gearing152.4 %273.6 %225.1 %170.9 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.31.52.42.0
Current ratio4.01.31.52.42.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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