Beti Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39588455
Holger Danskes Vej 20, 8700 Horsens

Company information

Official name
Beti Invest ApS
Established
2018
Company form
Private limited company
Industry

About Beti Invest ApS

Beti Invest ApS (CVR number: 39588455) is a company from HORSENS. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 4311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beti Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.73- 199.73-16.47-59.42-32.02
EBIT-20.73- 199.73-16.47-59.42-32.02
Net earnings21 458.5026 782.1523 589.424 395.064 311.39
Shareholders equity total97 225.51117 277.46123 804.09115 873.14112 672.17
Balance sheet total (assets)97 886.63117 998.84123 828.68116 204.06117 952.73
Net debt185.58603.54-76.08- 102.544 992.94
Profitability
EBIT-%
ROA25.1 %24.8 %19.5 %3.7 %3.8 %
ROE25.2 %25.0 %19.6 %3.7 %3.8 %
ROI25.1 %24.8 %19.5 %3.7 %3.8 %
Economic value added (EVA)-3 702.79-5 109.76-5 944.67-6 274.34-5 854.65
Solvency
Equity ratio99.3 %99.4 %100.0 %99.7 %95.5 %
Gearing0.5 %0.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3338.38.20.0
Current ratio0.60.3338.38.20.0
Cash and cash equivalents300.9593.2476.08102.546.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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