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ApS BETOMA — Credit Rating and Financial Key Figures

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

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 -39.6 kDKK in 2025. The operating profit was -39.6 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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 266.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit445.99-38.33- 197.64-36.35-39.61
EBIT445.99-38.33- 197.64-36.35-39.61
Net earnings1 073.66-59.92172.16- 516.80293.42
Shareholders equity total10 729.3610 669.4410 841.6010 324.8110 618.23
Balance sheet total (assets)10 754.3610 694.4410 866.6010 364.8110 664.23
Net debt-4 689.68-2 603.57-2 111.18-2 073.70-2 015.73
Profitability
EBIT-%
ROA11.7 %3.0 %1.7 %14.4 %2.8 %
ROE10.5 %-0.6 %1.6 %-4.9 %2.8 %
ROI11.7 %3.0 %1.7 %-4.9 %2.8 %
Economic value added (EVA)-39.21- 577.48- 733.78- 581.14- 558.43
Solvency
Equity ratio99.8 %99.8 %99.8 %99.6 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio430.2427.8434.7259.1266.6
Current ratio430.2427.8434.7259.1266.6
Cash and cash equivalents4 689.682 603.572 111.182 073.702 021.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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