T. BECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30563247
Gyldenlundsvej 19, 2920 Charlottenlund

Company information

Official name
T. BECK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About T. BECK HOLDING ApS

T. BECK HOLDING ApS (CVR number: 30563247) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 2161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. BECK HOLDING ApS's liquidity measured by quick ratio was 68 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 profit-7.23-7.60-10.38-9.93-11.48
EBIT-7.23-7.60-10.38-9.93-11.48
Net earnings1 714.171 745.362 025.442 403.262 161.38
Shareholders equity total12 495.3612 240.7212 266.169 034.299 195.66
Balance sheet total (assets)12 749.3612 494.7212 271.549 039.729 295.69
Net debt-3 010.73-2 428.62-1 427.68- 307.56- 155.25
Profitability
EBIT-%
ROA14.5 %13.9 %16.4 %22.6 %23.7 %
ROE14.7 %14.1 %16.5 %22.6 %23.7 %
ROI14.7 %14.2 %16.6 %22.6 %23.8 %
Economic value added (EVA)- 554.14- 635.50- 625.48- 624.77- 461.97
Solvency
Equity ratio98.0 %98.0 %100.0 %99.9 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.723.61 073.71 051.768.0
Current ratio25.723.61 073.71 051.768.0
Cash and cash equivalents3 010.732 428.621 427.68307.62155.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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