TUE BECK ApS — Credit Rating and Financial Key Figures

CVR number: 14711872
Ceres Allé 7, 8000 Aarhus C
tue@svalholmbeck.dk
tel: 20232686

Credit rating

Company information

Official name
TUE BECK ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TUE BECK ApS

TUE BECK ApS (CVR number: 14711872) is a company from AARHUS. The company recorded a gross profit of 231.2 kDKK in 2024, demonstrating a decline of -45.1 % compared to the previous year. The operating profit was 84.4 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUE BECK ApS's liquidity measured by quick ratio was 14.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.63143.16300.76428.16
Gross profit-0.74137.66303.76421.35231.24
EBIT-0.74137.66303.76413.2784.45
Net earnings50.01164.34248.15485.25297.23
Shareholders equity total839.831 004.171 252.331 678.681 853.90
Balance sheet total (assets)860.871 037.971 277.841 711.081 992.57
Net debt- 357.67- 391.61- 333.85-1 494.57-1 862.39
Profitability
EBIT-%-16.0 %96.2 %101.0 %96.5 %
ROA7.6 %18.0 %21.5 %32.4 %19.4 %
ROE6.1 %17.8 %22.0 %33.1 %16.8 %
ROI7.8 %18.6 %22.0 %32.8 %20.1 %
Economic value added (EVA)-40.2890.54253.30352.30-14.54
Solvency
Equity ratio97.6 %96.7 %98.0 %98.1 %93.0 %
Gearing0.5 %0.9 %1.3 %
Relative net indebtedness %-7267.4 %-249.9 %-104.5 %-345.0 %
Liquidity
Quick ratio22.615.119.852.614.2
Current ratio22.615.119.852.614.2
Cash and cash equivalents357.67391.61339.851 509.031 886.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2763.1 %81.8 %50.0 %90.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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