Betha ApS — Credit Rating and Financial Key Figures

CVR number: 40921192
Lille Mosevej 9, 3050 Humlebæk
info@betha.dk
tel: 40762937
www.betha.dk

Credit rating

Company information

Official name
Betha ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About Betha ApS

Betha ApS (CVR number: 40921192) is a company from FREDENSBORG. The company recorded a gross profit of 844.4 kDKK in 2024. The operating profit was 149 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Betha ApS's liquidity measured by quick ratio was 2 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 profit176.5868.32369.75631.24844.38
EBIT176.5868.32369.75206.20149.04
Net earnings136.6750.20286.84159.41115.77
Shareholders equity total176.67226.87399.31440.92434.69
Balance sheet total (assets)231.20288.56513.56662.73628.15
Net debt-39.84-35.93-94.59- 152.01- 301.36
Profitability
EBIT-%
ROA76.4 %26.3 %92.3 %35.1 %23.2 %
ROE77.4 %24.9 %91.6 %37.9 %26.4 %
ROI81.3 %28.1 %103.9 %46.0 %33.1 %
Economic value added (EVA)137.6148.04280.87147.53102.06
Solvency
Equity ratio76.4 %78.6 %77.8 %66.5 %69.2 %
Gearing22.9 %18.6 %11.0 %3.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.41.92.0
Current ratio1.51.32.41.92.0
Cash and cash equivalents80.3078.03138.41165.76315.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.