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
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 reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 42.4 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.4 mDKK), while net earnings were 485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.6 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
2019
2020
2021
2022
2023
Volume
Net sales4.63143.16300.76428.16
Gross profit-5.13-0.74137.66303.76421.35
EBIT-5.13-0.74137.66303.76413.27
Net earnings76.4250.01164.34248.15485.25
Shareholders equity total789.81839.831 004.171 252.331 678.68
Balance sheet total (assets)798.20860.871 037.971 277.841 711.08
Net debt- 299.63- 357.67- 391.61- 333.85-1 494.57
Profitability
EBIT-%-16.0 %96.2 %101.0 %96.5 %
ROA10.8 %7.6 %18.0 %21.5 %32.4 %
ROE10.2 %6.1 %17.8 %22.0 %33.1 %
ROI10.8 %7.8 %18.6 %22.0 %32.8 %
Economic value added (EVA)14.4513.29138.82317.68438.31
Solvency
Equity ratio98.9 %97.6 %96.7 %98.0 %98.1 %
Gearing0.5 %0.9 %
Relative net indebtedness %-7267.4 %-249.9 %-104.5 %-345.0 %
Liquidity
Quick ratio35.822.615.119.852.6
Current ratio35.822.615.119.852.6
Cash and cash equivalents299.63357.67391.61339.851 509.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2763.1 %81.8 %50.0 %90.1 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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