Begatek ApS — Credit Rating and Financial Key Figures

CVR number: 29620555
Ravelsvej 41, 7500 Holstebro

Credit rating

Company information

Official name
Begatek ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Begatek ApS

Begatek ApS (CVR number: 29620555) is a company from HOLSTEBRO. The company recorded a gross profit of 1005.1 kDKK in 2023. The operating profit was 276.6 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Begatek ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.00107.00574.00956.001 005.09
EBIT28.0049.00210.00277.00276.61
Net earnings99.00211.00144.00298.00300.22
Shareholders equity total2 057.002 157.002 301.002 599.002 799.32
Balance sheet total (assets)2 382.002 763.002 473.002 877.003 074.42
Net debt70.00235.00- 438.00- 879.00-1 132.64
Profitability
EBIT-%
ROA5.2 %9.3 %8.4 %14.6 %13.3 %
ROE4.9 %10.0 %6.5 %12.2 %11.1 %
ROI5.3 %9.5 %8.8 %15.7 %14.5 %
Economic value added (EVA)-58.70-43.8487.00123.04124.07
Solvency
Equity ratio86.4 %78.1 %93.0 %90.3 %91.1 %
Gearing12.5 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.74.54.45.6
Current ratio0.70.74.54.45.6
Cash and cash equivalents188.00265.00438.00879.001 132.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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