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BELKI TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28297068
Fårupvej 19, 8840 Rødkærsbro
tel: 86658811
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Credit rating

Company information

Official name
BELKI TEKNIK ApS
Personnel
24 persons
Established
2004
Company form
Private limited company
Industry

About BELKI TEKNIK ApS

BELKI TEKNIK ApS (CVR number: 28297068) is a company from VIBORG. The company recorded a gross profit of 12.2 mDKK in 2025. The operating profit was 1451.3 kDKK, while net earnings were 1019.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BELKI TEKNIK ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 265.758 017.8111 174.5017 630.6412 229.67
EBIT1 577.501 111.872 076.615 571.651 451.30
Net earnings1 032.95644.381 274.314 218.081 019.25
Shareholders equity total2 529.243 173.614 447.928 666.016 685.26
Balance sheet total (assets)9 911.309 671.3115 730.3713 926.2610 840.78
Net debt3 327.643 419.94-4 333.09-3 516.64- 920.13
Profitability
EBIT-%
ROA15.8 %11.4 %16.4 %37.8 %11.8 %
ROE51.3 %22.6 %33.4 %64.3 %13.3 %
ROI20.4 %14.4 %34.4 %81.7 %17.0 %
Economic value added (EVA)862.17465.391 234.674 119.66667.00
Solvency
Equity ratio26.4 %34.5 %40.2 %66.3 %63.0 %
Gearing212.5 %138.8 %0.9 %2.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.74.22.7
Current ratio1.81.91.33.94.0
Cash and cash equivalents2 045.82986.614 372.953 729.991 841.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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