BEKEY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEKEY A/S
BEKEY A/S (CVR number: 27507980) is a company from GLADSAXE. The company recorded a gross profit of 5932 kDKK in 2024. The operating profit was -27.8 mDKK, while net earnings were -21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEKEY A/S's liquidity measured by quick ratio was 6.1 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 | 11 938.00 | 12 454.00 | 5 456.00 | 6 011.00 | 5 932.00 |
EBIT | -6 864.00 | -29 310.00 | -14 922.00 | -19 902.00 | -27 847.00 |
Net earnings | -5 429.00 | -22 939.00 | -11 903.00 | -15 381.00 | -21 533.00 |
Shareholders equity total | 25 909.00 | 17 973.00 | 26 753.00 | 31 372.00 | 34 839.00 |
Balance sheet total (assets) | 39 184.00 | 23 364.00 | 31 190.00 | 35 847.00 | 40 038.00 |
Net debt | 44.00 | 389.00 | 3.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | -93.7 % | -54.5 % | -58.6 % | -72.6 % |
ROE | -25.7 % | -104.5 % | -53.2 % | -52.9 % | -65.0 % |
ROI | -29.5 % | -123.7 % | -65.8 % | -67.5 % | -83.1 % |
Economic value added (EVA) | -6 239.76 | -24 328.02 | -12 718.02 | -16 874.53 | -23 299.89 |
Solvency | |||||
Equity ratio | 66.1 % | 76.9 % | 85.8 % | 87.5 % | 87.0 % |
Gearing | 0.2 % | 2.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.3 | 5.7 | 6.7 | 6.1 |
Current ratio | 2.5 | 4.4 | 7.0 | 8.1 | 7.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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