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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
Free credit report Annual report

Company information

Official name
BECKHOFF AUTOMATION ApS
Personnel
31 persons
Established
2004
Domicile
Nr Bjert
Company form
Private limited company
Industry

About BECKHOFF AUTOMATION ApS

BECKHOFF AUTOMATION ApS (CVR number: 28283571) is a company from KOLDING. The company recorded a gross profit of 38.7 mDKK in 2025. The operating profit was 9197.4 kDKK, while net earnings were 6550.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. BECKHOFF AUTOMATION ApS's liquidity measured by quick ratio was 2.4 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 profit31 751.0033 413.0044 715.0037 090.4338 748.33
EBIT5 952.008 160.0015 446.007 780.819 197.36
Net earnings5 235.005 970.0011 555.005 731.616 550.26
Shareholders equity total20 601.0026 572.0038 126.0043 857.9550 408.21
Balance sheet total (assets)82 675.0090 386.0093 733.0082 156.7082 969.82
Net debt14 039.651 021.54
Profitability
EBIT-%
ROA7.7 %9.4 %16.8 %8.9 %11.3 %
ROE29.1 %25.3 %35.7 %14.0 %13.9 %
ROI7.7 %9.4 %16.8 %9.2 %12.1 %
Economic value added (EVA)5 179.817 124.8014 110.764 087.083 294.79
Solvency
Equity ratio100.0 %100.0 %100.0 %53.4 %60.8 %
Gearing73.1 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.4
Current ratio2.22.5
Cash and cash equivalents18 005.0025 276.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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