Beco Treat Systems ApS

CVR number: 40775064
Nebelvej 15, 8700 Horsens
info@becosan.com
tel: 40979740
www.becosan.com

Credit rating

Company information

Official name
Beco Treat Systems ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Beco Treat Systems ApS

Beco Treat Systems ApS (CVR number: 40775064) is a company from HORSENS. The company recorded a gross profit of 133.1 kEUR in 2023. The operating profit was 125.6 kEUR, while net earnings were 96.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beco Treat Systems ApS's liquidity measured by quick ratio was 1.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020202120222023
Volume
Net sales
Gross profit203.45526.93175.39133.13
EBIT156.58402.0983.67125.56
Net earnings111.57304.6963.6496.56
Shareholders equity total151.57456.26125.21221.79
Balance sheet total (assets)1 547.724 870.91617.83528.04
Net debt- 505.11- 278.30-97.65- 119.69
Profitability
EBIT-%
ROA10.1 %12.5 %3.1 %22.1 %
ROE73.6 %100.3 %21.9 %55.7 %
ROI92.6 %105.4 %23.3 %63.0 %
Economic value added (EVA)121.75330.2661.5396.14
Solvency
Equity ratio9.8 %9.4 %20.3 %42.1 %
Gearing26.3 %1.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.7
Current ratio0.81.01.11.7
Cash and cash equivalents505.11398.4899.18166.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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