BEVA SPECIALSVEJS ApS — Credit Rating and Financial Key Figures

CVR number: 26993245
Nordvestkajen 5, 9850 Hirtshals
Free credit report Annual report

Credit rating

Company information

Official name
BEVA SPECIALSVEJS ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About BEVA SPECIALSVEJS ApS

BEVA SPECIALSVEJS ApS (CVR number: 26993245) is a company from HJØRRING. The company recorded a gross profit of 899.1 kDKK in 2024. The operating profit was 473.1 kDKK, while net earnings were 358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEVA SPECIALSVEJS ApS's liquidity measured by quick ratio was 13.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit755.531 008.041 330.692 086.20899.11
EBIT-22.41373.75212.641 771.03473.06
Net earnings-5.27302.21174.661 656.92358.74
Shareholders equity total2 816.053 066.263 240.924 897.855 240.59
Balance sheet total (assets)3 019.243 394.463 541.425 184.175 576.04
Net debt- 400.07- 121.37- 366.78- 984.13- 893.40
Profitability
EBIT-%
ROA-0.2 %12.1 %6.6 %40.9 %9.1 %
ROE-0.2 %10.3 %5.5 %40.7 %7.1 %
ROI-0.2 %13.0 %7.2 %43.6 %9.6 %
Economic value added (EVA)- 161.63147.289.261 478.76121.75
Solvency
Equity ratio93.3 %90.3 %91.5 %94.5 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.110.612.114.413.3
Current ratio17.210.812.319.217.4
Cash and cash equivalents400.07121.37366.78984.13893.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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