BETTEBLAD AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 30078632
Stenager 40, 3600 Frederikssund

Credit rating

Company information

Official name
BETTEBLAD AF 2003 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About BETTEBLAD AF 2003 ApS

BETTEBLAD AF 2003 ApS (CVR number: 30078632) is a company from FREDERIKSSUND. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTEBLAD AF 2003 ApS's liquidity measured by quick ratio was 23.6 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-10.00-9.00-21.00-24.00-26.56
EBIT-10.00-9.00-21.00-24.00-26.56
Net earnings546.00747.0035 737.00-23.00179.87
Shareholders equity total13 513.0014 261.0049 997.0049 856.0049 913.32
Balance sheet total (assets)13 919.0014 693.0050 005.0049 872.0049 931.57
Net debt-6.00-19.00- 306.00- 172.00- 411.14
Profitability
EBIT-%
ROA4.1 %5.3 %110.5 %-0.0 %0.4 %
ROE4.1 %5.4 %111.2 %-0.0 %0.4 %
ROI4.3 %5.5 %111.2 %-0.0 %0.4 %
Economic value added (EVA)- 660.89- 687.73- 736.66-2 520.97-2 527.27
Solvency
Equity ratio97.1 %97.1 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.163.323.323.6
Current ratio0.00.163.323.323.6
Cash and cash equivalents6.0019.00306.00172.00411.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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