BETHE INVEST ApS — Credit Rating and Financial Key Figures

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

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 -239 kDKK in 2024. The operating profit was -479 kDKK, while net earnings were 2459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 30.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 301.19- 266.49- 254.58- 211.81- 239.03
EBIT- 541.19- 537.19- 496.40- 451.81- 479.03
Net earnings1 030.643 056.31-2 979.322 943.162 459.25
Shareholders equity total25 922.4128 078.7124 499.4026 142.5626 851.81
Balance sheet total (assets)26 105.8829 072.9824 669.8926 270.4127 658.22
Net debt-23 128.04-26 182.03-21 416.28-22 700.88-24 636.12
Profitability
EBIT-%
ROA5.1 %14.1 %5.2 %11.6 %11.5 %
ROE3.9 %11.3 %-11.3 %11.6 %9.3 %
ROI5.1 %14.4 %5.4 %11.7 %11.7 %
Economic value added (EVA)- 580.99- 564.48- 591.71- 606.74- 591.07
Solvency
Equity ratio99.3 %96.6 %99.3 %99.5 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.626.4127.4182.030.6
Current ratio127.626.4127.4182.030.6
Cash and cash equivalents23 128.0426 182.0321 416.2822 700.8824 636.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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