Nichlas Beck ApS — Credit Rating and Financial Key Figures

CVR number: 41975431
Odensevej 30, Kongsted 4700 Næstved
nichlasbeck@outlook.dk
tel: 31344859

Credit rating

Company information

Official name
Nichlas Beck ApS
Personnel
1 person
Established
2020
Domicile
Kongsted
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Nichlas Beck ApS

Nichlas Beck ApS (CVR number: 41975431) is a company from NÆSTVED. The company recorded a gross profit of 397.2 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nichlas Beck ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit320.91477.46728.42397.16
EBIT-58.2672.75173.40-34.13
Net earnings-46.9555.55127.31-25.47
Shareholders equity total-6.9548.60175.91150.44
Balance sheet total (assets)114.89176.67461.30190.91
Net debt-53.30- 109.95- 356.30-90.74
Profitability
EBIT-%
ROA-47.8 %48.7 %54.5 %-10.3 %
ROE-40.9 %68.0 %113.4 %-15.6 %
ROI299.3 %154.8 %-18.9 %
Economic value added (EVA)-45.4759.78134.60-15.51
Solvency
Equity ratio-5.7 %27.5 %38.1 %78.8 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.64.7
Current ratio0.91.41.64.7
Cash and cash equivalents53.30109.95356.30117.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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