BECADA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECADA A/S
BECADA A/S (CVR number: 13255237) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -388.7 kDKK in 2024. The operating profit was -388.7 kDKK, while net earnings were 9765.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. BECADA A/S's liquidity measured by quick ratio was 1.2 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 | - 332.24 | - 352.86 | - 313.56 | - 427.54 | - 388.70 |
EBIT | - 332.24 | - 352.86 | - 313.56 | - 427.54 | - 388.70 |
Net earnings | 14 891.05 | 8 169.40 | -13 516.49 | 784.69 | 9 765.63 |
Shareholders equity total | 44 856.62 | 53 026.02 | 39 509.53 | 40 294.22 | 50 059.85 |
Balance sheet total (assets) | 105 290.93 | 128 033.64 | 114 817.92 | 116 096.08 | 126 781.64 |
Net debt | -71 185.23 | -80 156.07 | -64 494.08 | -63 467.74 | -72 558.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 16.0 % | 6.8 % | 4.6 % | 12.6 % |
ROE | 39.8 % | 16.7 % | -29.2 % | 2.0 % | 21.6 % |
ROI | 46.4 % | 32.7 % | 12.9 % | 8.9 % | 23.1 % |
Economic value added (EVA) | -1 728.08 | -2 521.19 | -3 790.96 | -3 412.58 | -3 445.86 |
Solvency | |||||
Equity ratio | 42.6 % | 41.4 % | 34.4 % | 34.7 % | 39.5 % |
Gearing | 0.0 % | 30.5 % | 48.6 % | 51.0 % | 42.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.2 | 1.3 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 71 196.23 | 96 352.82 | 83 707.94 | 84 032.13 | 93 752.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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