BETA COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 31747848
Sonnesgade 11 C, 8000 Aarhus C

Credit rating

Company information

Official name
BETA COMPANY ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BETA COMPANY ApS

BETA COMPANY ApS (CVR number: 31747848) is a company from AARHUS. The company recorded a gross profit of 2603.4 kDKK in 2023. The operating profit was 799.5 kDKK, while net earnings were 616.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BETA COMPANY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 392.752 079.991 888.541 792.802 603.39
EBIT719.04388.74366.39568.77799.46
Net earnings566.22305.52269.86421.31616.82
Shareholders equity total716.22505.52669.86821.311 016.82
Balance sheet total (assets)1 571.051 586.231 945.471 532.012 350.20
Net debt- 777.14- 743.70- 907.65- 529.69-1 035.22
Profitability
EBIT-%
ROA52.5 %24.8 %20.7 %32.7 %41.2 %
ROE91.0 %50.0 %45.9 %56.5 %67.1 %
ROI113.5 %51.0 %38.7 %53.8 %67.0 %
Economic value added (EVA)561.04306.08306.69474.45617.65
Solvency
Equity ratio45.6 %31.9 %34.4 %53.6 %43.3 %
Gearing38.3 %57.9 %21.1 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.51.3
Current ratio1.41.21.31.71.4
Cash and cash equivalents777.14937.471 295.56703.351 333.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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