BECKMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27045189
St Røttingevej 2, Store Røttinge 4733 Tappernøje
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit966.99966.571 007.271 308.29- 426.54
EBIT756.96756.53797.241 090.75- 644.08
Net earnings573.85547.93504.14724.86- 695.80
Shareholders equity total3 359.063 906.994 411.135 135.994 440.19
Balance sheet total (assets)13 590.9413 785.9212 998.2013 745.2213 413.15
Net debt9 191.948 795.407 538.856 994.096 458.87
Profitability
EBIT-%
ROA5.6 %5.9 %6.0 %8.5 %-3.6 %
ROE11.9 %15.1 %12.1 %15.2 %-14.5 %
ROI5.7 %6.0 %6.0 %8.8 %-3.9 %
Economic value added (EVA)- 247.28-82.75-61.15215.92-1 303.75
Solvency
Equity ratio24.7 %28.3 %33.9 %37.4 %33.1 %
Gearing273.6 %225.1 %170.9 %136.2 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.42.01.1
Current ratio1.31.52.42.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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