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BEKA Express Transport & Distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEKA Express Transport & Distribution ApS
BEKA Express Transport & Distribution ApS (CVR number: 41534990) is a company from AARHUS. The company recorded a gross profit of 354.6 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEKA Express Transport & Distribution ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 646.63 | 1 109.71 | 861.22 | 330.73 | 354.63 |
| EBIT | 64.83 | -11.50 | - 209.63 | 12.02 | -27.14 |
| Net earnings | 47.02 | -21.38 | - 186.64 | -14.22 | -34.94 |
| Shareholders equity total | 87.02 | 65.64 | - 121.00 | - 135.22 | - 170.16 |
| Balance sheet total (assets) | 440.89 | 631.72 | 477.57 | 410.59 | 432.66 |
| Net debt | - 159.50 | - 408.70 | - 303.89 | - 252.52 | - 214.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | -2.1 % | -34.1 % | 2.1 % | -4.7 % |
| ROE | 54.0 % | -28.0 % | -68.7 % | -3.2 % | -8.3 % |
| ROI | 70.5 % | -14.6 % | -638.7 % | ||
| Economic value added (EVA) | 47.81 | -14.13 | - 166.99 | 15.39 | -14.48 |
| Solvency | |||||
| Equity ratio | 19.7 % | 10.4 % | -20.2 % | -24.8 % | -28.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 3.2 | 2.9 | 3.9 | 3.0 |
| Current ratio | 0.8 | 3.2 | 2.9 | 3.9 | 3.0 |
| Cash and cash equivalents | 159.50 | 408.70 | 303.89 | 252.52 | 214.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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