Begatek ApS — Credit Rating and Financial Key Figures

CVR number: 29620555
Ravelsvej 41, 7500 Holstebro
ejnar@begatek.dk
tel: 40260074
Free credit report Annual report

Company information

Official name
Begatek ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Begatek ApS

Begatek ApS (CVR number: 29620555) is a company from HOLSTEBRO. The company recorded a gross profit of 1106.9 kDKK in 2024. The operating profit was 231.4 kDKK, while net earnings were 316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, 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 90.8 %, 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 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.00574.00956.001 010.001 106.86
EBIT49.00210.00277.00276.00231.38
Net earnings211.00144.00298.00300.00316.92
Shareholders equity total2 157.002 301.002 599.002 799.002 916.24
Balance sheet total (assets)2 763.002 473.002 877.003 074.003 211.91
Net debt235.00- 438.00- 879.00-1 132.00-1 551.08
Profitability
EBIT-%
ROA9.3 %8.4 %14.6 %13.3 %14.1 %
ROE10.0 %6.5 %12.2 %11.1 %11.1 %
ROI9.5 %8.8 %15.7 %14.5 %15.3 %
Economic value added (EVA)-81.3325.44100.8379.4025.51
Solvency
Equity ratio78.1 %93.0 %90.3 %91.1 %90.8 %
Gearing23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.54.45.66.6
Current ratio0.74.54.45.66.6
Cash and cash equivalents265.00438.00879.001 132.001 551.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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