ApS BETOMA — Credit Rating and Financial Key Figures

CVR number: 81688516
Ahornvej 15, 8240 Risskov
max@icnet.dk
tel: 40403264

Company information

Official name
ApS BETOMA
Established
1976
Company form
Private limited company
Industry

About ApS BETOMA

ApS BETOMA (CVR number: 81688516) is a company from AARHUS. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were -516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS BETOMA's liquidity measured by quick ratio was 259.1 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 profit- 251.80445.99-38.33- 197.64-36.35
EBIT- 251.80445.99-38.33- 197.64-36.35
Net earnings598.101 073.66-59.92172.16- 516.80
Shareholders equity total9 655.6910 729.3610 669.4410 841.6010 324.81
Balance sheet total (assets)9 743.7310 754.3610 694.4410 866.6010 364.81
Net debt-3 271.15-4 689.68-2 603.57-2 111.18-2 073.70
Profitability
EBIT-%
ROA6.0 %11.7 %3.0 %1.7 %14.4 %
ROE6.2 %10.5 %-0.6 %1.6 %-4.9 %
ROI6.1 %11.7 %3.0 %1.7 %-4.9 %
Economic value added (EVA)- 275.24125.17- 341.82- 602.95- 475.05
Solvency
Equity ratio99.1 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.5430.2427.8434.7259.1
Current ratio110.7430.2427.8434.7259.1
Cash and cash equivalents3 271.154 689.682 603.572 111.182 073.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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.