Beck Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39854848
Præstøgade 18, 2100 København Ø

Company information

Official name
Beck Ventures ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Beck Ventures ApS

Beck Ventures ApS (CVR number: 39854848) is a company from KØBENHAVN. The company recorded a gross profit of 216.7 kDKK in 2023. The operating profit was -80.7 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beck Ventures ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales415.06
Gross profit294.70596.34422.93361.80216.75
EBIT64.94444.50-82.0941.62-80.70
Net earnings49.75343.78-73.4225.82-64.69
Shareholders equity total105.31393.01263.09231.71108.12
Balance sheet total (assets)281.78684.45589.82392.82215.50
Net debt- 121.37- 340.06- 356.22- 209.27-4.79
Profitability
EBIT-%15.6 %
ROA21.9 %92.0 %-12.9 %8.5 %-26.5 %
ROE46.3 %138.0 %-22.4 %10.4 %-38.1 %
ROI34.1 %149.3 %-23.1 %15.8 %-38.9 %
Economic value added (EVA)51.14348.47-66.3734.62-63.67
Solvency
Equity ratio37.4 %57.4 %44.6 %59.0 %50.2 %
Gearing37.5 %14.2 %14.2 %39.3 %
Relative net indebtedness %3.4 %
Liquidity
Quick ratio0.92.11.82.42.0
Current ratio0.92.11.82.42.0
Cash and cash equivalents160.89396.02356.22242.1347.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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