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BECK KNYGLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30601327
Strandklit 80, 9990 Skagen
jan@knygle.dk
tel: 24449601
Free credit report Annual report

Company information

Official name
BECK KNYGLE INVEST ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About BECK KNYGLE INVEST ApS

BECK KNYGLE INVEST ApS (CVR number: 30601327) is a company from FREDERIKSHAVN. The company recorded a gross profit of -194.1 kDKK in 2025. The operating profit was -1076.2 kDKK, while net earnings were 5918.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BECK KNYGLE INVEST ApS's liquidity measured by quick ratio was 39.2 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 profit45.18- 181.99- 169.07- 116.83- 194.15
EBIT- 810.07- 875.71-1 287.03- 970.15-1 076.23
Net earnings5 597.67-7 167.8517 862.965 513.815 918.51
Shareholders equity total85 627.1878 336.1276 199.0879 212.8980 131.40
Balance sheet total (assets)85 905.4781 262.1778 337.1781 161.4081 592.27
Net debt-36 373.66-37 459.09-49 910.70-57 875.49-57 247.73
Profitability
EBIT-%
ROA7.5 %-4.0 %23.2 %8.2 %8.7 %
ROE6.8 %-8.7 %23.1 %7.1 %7.4 %
ROI7.6 %-4.0 %23.9 %8.5 %8.9 %
Economic value added (EVA)-4 654.97-4 986.76-4 886.19-4 582.73-4 783.36
Solvency
Equity ratio99.7 %96.4 %97.3 %97.6 %98.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio155.313.223.729.739.2
Current ratio154.713.223.729.739.2
Cash and cash equivalents36 377.6137 460.7849 926.4557 896.6257 255.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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