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BECON ApS — Credit Rating and Financial Key Figures

CVR number: 25724275
Virum Stationsvej 123, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
BECON ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BECON ApS

BECON ApS (CVR number: 25724275) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 756.9 kDKK in 2024. The operating profit was 85.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BECON ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit508.00698.00760.00756.00756.93
EBIT-96.0093.00150.0082.0085.78
Net earnings130.00150.00404.00551.00-0.27
Shareholders equity total1 005.001 156.001 559.001 111.00610.25
Balance sheet total (assets)2 429.002 602.003 118.001 519.001 067.82
Net debt- 702.00- 822.00-1 278.00- 749.00- 366.95
Profitability
EBIT-%
ROA7.4 %8.1 %-3.1 %30.4 %1.8 %
ROE13.8 %13.9 %29.8 %41.3 %-0.0 %
ROI8.3 %9.0 %20.0 %35.0 %2.4 %
Economic value added (EVA)- 175.33-37.79-1.18-76.144.60
Solvency
Equity ratio41.4 %44.4 %50.0 %73.1 %57.1 %
Gearing119.1 %103.5 %78.8 %11.6 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.05.02.2
Current ratio1.61.82.05.02.2
Cash and cash equivalents1 899.002 018.002 507.00878.00495.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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