Bech Travel ApS — Credit Rating and Financial Key Figures

CVR number: 43315188
Søbakken 25, Stilling 8660 Skanderborg

Company information

Official name
Bech Travel ApS
Personnel
3 persons
Established
2022
Domicile
Stilling
Company form
Private limited company
Industry

About Bech Travel ApS

Bech Travel ApS (CVR number: 43315188) is a company from SKANDERBORG. The company recorded a gross profit of 1512.4 kDKK in 2024. The operating profit was 424.2 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bech Travel ApS's liquidity measured by quick ratio was 23.2 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
2023
2024
Volume
Net sales
Gross profit961.731 512.40
EBIT535.85424.20
Net earnings419.56349.92
Shareholders equity total459.56809.48
Balance sheet total (assets)4 733.375 491.85
Net debt-2 721.60-3 425.58
Profitability
EBIT-%
ROA11.5 %8.9 %
ROE91.3 %55.1 %
ROI118.2 %71.8 %
Economic value added (EVA)417.86307.38
Solvency
Equity ratio57.4 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.923.2
Current ratio1.11.2
Cash and cash equivalents2 721.603 425.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.