Beck Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 415.06 | ||||
Gross profit | 294.70 | 596.34 | 422.93 | 361.80 | 216.75 |
EBIT | 64.94 | 444.50 | -82.09 | 41.62 | -80.70 |
Net earnings | 49.75 | 343.78 | -73.42 | 25.82 | -64.69 |
Shareholders equity total | 105.31 | 393.01 | 263.09 | 231.71 | 108.12 |
Balance sheet total (assets) | 281.78 | 684.45 | 589.82 | 392.82 | 215.50 |
Net debt | - 121.37 | - 340.06 | - 356.22 | - 209.27 | -4.79 |
Profitability | |||||
EBIT-% | 15.6 % | ||||
ROA | 21.9 % | 92.0 % | -12.9 % | 8.5 % | -26.5 % |
ROE | 46.3 % | 138.0 % | -22.4 % | 10.4 % | -38.1 % |
ROI | 34.1 % | 149.3 % | -23.1 % | 15.8 % | -38.9 % |
Economic value added (EVA) | 51.14 | 348.47 | -66.37 | 34.62 | -63.67 |
Solvency | |||||
Equity ratio | 37.4 % | 57.4 % | 44.6 % | 59.0 % | 50.2 % |
Gearing | 37.5 % | 14.2 % | 14.2 % | 39.3 % | |
Relative net indebtedness % | 3.4 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 2.1 | 1.8 | 2.4 | 2.0 |
Current ratio | 0.9 | 2.1 | 1.8 | 2.4 | 2.0 |
Cash and cash equivalents | 160.89 | 396.02 | 356.22 | 242.13 | 47.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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