BEK-S ApS — Credit Rating and Financial Key Figures

BEK-S ApS (CVR number: 40071628) is a company from HOLBÆK. The company recorded a gross profit of 513.6 kDKK in 2022. The operating profit was 90 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEK-S ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.