BETHE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27508995
Ved Bølgen 11, 7100 Vejle
elsebethschur@gmail.com
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Credit rating

Company information

Official name
BETHE INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BETHE INVEST ApS

BETHE INVEST ApS (CVR number: 27508995) is a company from VEJLE. The company recorded a gross profit of -242.1 kDKK in 2025. The operating profit was -483.2 kDKK, while net earnings were -1140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETHE INVEST ApS's liquidity measured by quick ratio was 51.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 266.49- 254.58- 211.81- 239.03- 242.10
EBIT- 537.19- 496.40- 451.81- 479.03- 483.19
Net earnings3 056.31-2 979.322 943.162 459.25-1 140.42
Shareholders equity total28 078.7124 499.4026 142.5626 851.8124 611.39
Balance sheet total (assets)29 072.9824 669.8926 270.4127 658.2225 041.81
Net debt-26 182.03-21 416.28-22 700.88-24 636.12-21 672.48
Profitability
EBIT-%
ROA14.1 %5.2 %11.6 %11.5 %3.7 %
ROE11.3 %-11.3 %11.6 %9.3 %-4.4 %
ROI14.4 %5.4 %11.7 %11.7 %3.8 %
Economic value added (EVA)-1 726.67-1 907.36-1 682.91-1 696.62-1 835.38
Solvency
Equity ratio96.6 %99.3 %99.5 %97.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.4127.4182.030.651.1
Current ratio26.4127.4182.030.651.1
Cash and cash equivalents26 182.0321 416.2822 700.8824 636.1221 672.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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