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Bech Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37074071
Enev. Sørensens Vej 25, 6000 Kolding
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Company information

Official name
Bech Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bech Invest Holding ApS

Bech Invest Holding ApS (CVR number: 37074071) is a company from KOLDING. The company reported a net sales of 13 mDKK in 2025, demonstrating a growth of 27.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 12.9 mDKK), while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bech Invest Holding ApS's liquidity measured by quick ratio was 89.2 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
2021
2022
2023
2024
2025
Volume
Net sales10 020.0010 144.006 311.0010 211.0012 973.84
Gross profit10 000.0010 116.006 296.0010 188.0012 945.87
EBIT10 000.0010 116.006 296.0010 188.0012 945.87
Net earnings10 394.009 424.006 807.0011 083.0012 458.78
Shareholders equity total26 686.0034 810.0039 254.0049 837.0061 095.06
Balance sheet total (assets)26 792.0034 816.0039 260.0049 982.0061 227.86
Net debt-3 223.00-5 294.00-8 646.00-11 342.00-11 641.40
Profitability
EBIT-%99.8 %99.7 %99.8 %99.8 %99.8 %
ROA48.5 %33.1 %18.8 %25.4 %23.8 %
ROE48.2 %30.6 %18.4 %24.9 %22.5 %
ROI48.7 %33.2 %18.8 %25.4 %23.9 %
Economic value added (EVA)9 073.788 997.734 419.927 995.1410 594.29
Solvency
Equity ratio99.6 %100.0 %100.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %-31.1 %-52.1 %-136.9 %-109.7 %-88.7 %
Liquidity
Quick ratio537.2918.81 465.21 898.589.2
Current ratio537.2918.81 465.21 898.589.2
Cash and cash equivalents3 223.005 294.008 646.0011 342.0011 641.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.0 %61.1 %19.9 %27.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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