In Beta Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39453932
Bülowsvej 9, 1870 Frederiksberg C

Credit rating

Company information

Official name
In Beta Ventures ApS
Established
2018
Company form
Private limited company
Industry

About In Beta Ventures ApS

In Beta Ventures ApS (CVR number: 39453932) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. In Beta Ventures ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.89-2.00-7.01-2.00-3.75
EBIT-1.89-2.00-7.01-2.00-3.75
Net earnings-1.51-1.63-5.51- 801.77-3.23
Shareholders equity total68.2866.6561.14- 740.62- 743.86
Balance sheet total (assets)919.78968.15968.56174.56171.72
Net debt- 110.55-1.46-0.320.364.51
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.7 %-85.1 %-0.4 %
ROE-2.2 %-2.4 %-8.6 %-680.3 %-1.9 %
ROI-0.3 %-0.2 %-0.7 %-85.6 %-0.4 %
Economic value added (EVA)12.8140.3231.4635.1433.76
Solvency
Equity ratio7.4 %6.9 %6.3 %-80.9 %-81.2 %
Gearing-0.8 %-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio79.9112.11.62.31.8
Current ratio79.9112.11.62.31.8
Cash and cash equivalents110.551.460.325.822.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.2%
Rating: 0/100
-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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