BETI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20586877
Holger Danskes Vej 20, 8700 Horsens

Company information

Official name
BETI HOLDING ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About BETI HOLDING ApS

BETI HOLDING ApS (CVR number: 20586877) is a company from HORSENS. The company recorded a gross profit of -74.2 kDKK in 2024. The operating profit was -1645.4 kDKK, while net earnings were 4456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETI HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-62.71- 211.27-86.04-89.88-74.22
EBIT-62.71- 932.03-1 534.75-1 798.52-1 645.38
Net earnings21 479.2326 989.8623 371.494 311.144 456.14
Shareholders equity total97 482.00117 801.92115 510.62113 495.75117 801.26
Balance sheet total (assets)105 295.82125 761.35131 852.13124 719.04127 010.73
Net debt7 674.441 629.598 534.304 198.457 182.91
Profitability
EBIT-%
ROA21.9 %23.4 %18.7 %3.8 %4.0 %
ROE24.1 %25.1 %20.0 %3.8 %3.9 %
ROI22.2 %23.4 %18.7 %3.8 %4.0 %
Economic value added (EVA)-4 491.65-6 216.24-7 838.23-8 410.44-7 902.40
Solvency
Equity ratio92.6 %93.7 %87.6 %91.0 %92.7 %
Gearing7.9 %6.5 %14.0 %9.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.90.60.7
Current ratio0.10.80.90.60.7
Cash and cash equivalents1.876 010.727 686.286 823.611 903.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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