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BECK Rådgivende ingeniør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BECK Rådgivende ingeniør ApS
BECK Rådgivende ingeniør ApS (CVR number: 40963375) is a company from HOLBÆK. The company recorded a gross profit of 105.2 kDKK in 2025. The operating profit was -86.7 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BECK Rådgivende ingeniør ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 694.15 | 1 528.54 | 336.56 | 253.71 | 105.16 |
| EBIT | 185.76 | 272.24 | - 388.72 | 144.54 | -86.69 |
| Net earnings | 134.05 | 194.85 | - 309.79 | 86.10 | -72.70 |
| Shareholders equity total | 154.18 | 349.03 | 39.24 | 125.34 | 52.65 |
| Balance sheet total (assets) | 581.37 | 815.60 | 704.90 | 197.15 | 167.37 |
| Net debt | - 251.12 | -79.08 | - 231.55 | -17.30 | -11.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.9 % | 40.6 % | -49.6 % | 32.0 % | -47.6 % |
| ROE | 153.8 % | 77.4 % | -159.6 % | 104.6 % | -81.7 % |
| ROI | 205.5 % | 110.6 % | -185.2 % | 161.3 % | -97.4 % |
| Economic value added (EVA) | 141.05 | 193.23 | - 328.01 | 100.06 | -77.39 |
| Solvency | |||||
| Equity ratio | 26.5 % | 42.8 % | 5.6 % | 63.6 % | 31.5 % |
| Gearing | 37.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.0 | 2.4 | 1.3 |
| Current ratio | 1.2 | 1.6 | 1.0 | 2.4 | 1.3 |
| Cash and cash equivalents | 251.12 | 79.08 | 246.21 | 17.30 | 11.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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