BECK-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 160.37 | 54.16 | 130.60 | 251.14 |
Shareholders equity total | 200.37 | 194.22 | 265.92 | 517.07 |
Balance sheet total (assets) | 200.37 | 200.33 | 278.37 | 529.51 |
Net debt | -8.02 | -2.16 | -2.05 | -73.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 102.6 % | 27.0 % | 54.8 % | 62.4 % |
ROE | 80.0 % | 27.5 % | 56.8 % | 64.1 % |
ROI | 102.6 % | 27.0 % | 55.5 % | 63.5 % |
Economic value added (EVA) | -2.34 | -3.54 | -5.69 | -5.22 |
Solvency | ||||
Equity ratio | 100.0 % | 97.0 % | 95.5 % | 97.6 % |
Gearing | 3.1 % | 2.3 % | 1.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.6 | 6.3 | |
Current ratio | 1.3 | 0.6 | 6.3 | |
Cash and cash equivalents | 8.02 | 8.16 | 8.05 | 79.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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