BETA HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33777590
Østergade 21, 8500 Grenaa

Credit rating

Company information

Official name
BETA HOUSE ApS
Personnel
23 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon563020

About BETA HOUSE ApS

BETA HOUSE ApS (CVR number: 33777590) is a company from NORDDJURS. The company recorded a gross profit of 1044.6 kDKK in 2024. The operating profit was 54.2 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. BETA HOUSE ApS's liquidity measured by quick ratio was 3.3 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 profit500.261 537.882 058.461 246.291 044.59
EBIT- 136.58667.28370.79- 202.2254.23
Net earnings- 149.64539.53277.04- 171.1333.58
Shareholders equity total247.59787.111 064.16893.03926.61
Balance sheet total (assets)1 034.761 837.852 458.951 941.621 317.31
Net debt- 136.36-1 096.17-1 464.72- 908.63- 705.10
Profitability
EBIT-%
ROA-9.8 %46.5 %17.3 %-9.2 %3.3 %
ROE-46.4 %104.3 %29.9 %-17.5 %3.7 %
ROI-17.3 %101.0 %33.8 %-15.9 %5.0 %
Economic value added (EVA)-91.14546.16304.72- 124.2655.35
Solvency
Equity ratio23.9 %42.8 %43.3 %46.0 %70.3 %
Gearing69.4 %25.0 %27.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.73.3
Current ratio1.41.81.71.83.6
Cash and cash equivalents308.081 096.171 730.341 154.36715.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-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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