BECK-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41820667
Ekkodalen 34, 8600 Silkeborg

Credit rating

Company information

Official name
BECK-Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642110

About BECK-Invest ApS

BECK-Invest ApS (CVR number: 41820667) is a company from SILKEBORG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECK-Invest ApS's liquidity measured by quick ratio was 6.3 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
Volume
Net sales
Gross profit-3.00-3.00-6.00-17.92
EBIT-3.00-3.00-6.00-17.92
Net earnings160.3754.16130.60251.14
Shareholders equity total200.37194.22265.92517.07
Balance sheet total (assets)200.37200.33278.37529.51
Net debt-8.02-2.16-2.05-73.03
Profitability
EBIT-%
ROA102.6 %27.0 %54.8 %62.4 %
ROE80.0 %27.5 %56.8 %64.1 %
ROI102.6 %27.0 %55.5 %63.5 %
Economic value added (EVA)-2.34-3.54-5.69-5.22
Solvency
Equity ratio100.0 %97.0 %95.5 %97.6 %
Gearing3.1 %2.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.66.3
Current ratio1.30.66.3
Cash and cash equivalents8.028.168.0579.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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