BECKHOFF AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 28283571
Birkemose Allé 1, Nr Bjert 6000 Kolding
info@beckhoff.dk
tel: 43201570
www.beckhoff.dk

Credit rating

Company information

Official name
BECKHOFF AUTOMATION ApS
Personnel
32 persons
Established
2004
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BECKHOFF AUTOMATION ApS

BECKHOFF AUTOMATION ApS (CVR number: 28283571) is a company from KOLDING. The company recorded a gross profit of 44.7 mDKK in 2023. The operating profit was 15.4 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. BECKHOFF AUTOMATION ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 304.0021 443.0031 751.0033 412.9844 714.94
EBIT3 050.001 454.005 952.008 159.9915 446.48
Net earnings1 953.00846.005 235.005 970.1111 554.83
Shareholders equity total14 520.0015 367.0020 601.0026 571.5138 126.34
Balance sheet total (assets)57 902.0072 411.0082 675.0090 386.1593 732.78
Net debt47 340.7928 560.66
Profitability
EBIT-%
ROA5.9 %2.2 %7.7 %9.4 %16.8 %
ROE14.4 %5.7 %29.1 %25.3 %35.7 %
ROI5.9 %2.2 %7.7 %9.8 %18.0 %
Economic value added (EVA)2 418.51724.375 179.815 292.8011 145.06
Solvency
Equity ratio100.0 %100.0 %100.0 %29.4 %40.7 %
Gearing212.5 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.51.7
Cash and cash equivalents9 130.5720 571.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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