AUNT BETTY 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34592799
Merkurvænget 25, 6710 Esbjerg V
thomas@auntbetty.dk
www.auntbetty.dk

Credit rating

Company information

Official name
AUNT BETTY 2 ApS
Personnel
44 persons
Established
2012
Company form
Private limited company
Industry

About AUNT BETTY 2 ApS

AUNT BETTY 2 ApS (CVR number: 34592799) is a company from ESBJERG. The company recorded a gross profit of 6974.4 kDKK in 2024. The operating profit was 1902.2 kDKK, while net earnings were 1464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUNT BETTY 2 ApS's liquidity measured by quick ratio was 2.1 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 profit6 685.916 952.986 693.376 084.316 974.44
EBIT828.621 103.921 983.111 198.931 902.23
Net earnings678.29912.351 585.64914.891 464.86
Shareholders equity total3 622.473 534.834 120.47432.891 897.74
Balance sheet total (assets)5 899.315 297.856 005.192 282.243 242.22
Net debt- 794.91- 883.37-1 420.33-1 412.47-2 528.27
Profitability
EBIT-%
ROA16.2 %21.0 %36.2 %29.0 %69.0 %
ROE20.7 %25.5 %41.4 %40.2 %125.7 %
ROI25.9 %32.4 %52.6 %50.1 %145.1 %
Economic value added (EVA)491.57675.231 362.13723.981 453.08
Solvency
Equity ratio61.4 %66.7 %68.6 %19.0 %58.5 %
Gearing25.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.81.02.1
Current ratio2.22.63.01.12.2
Cash and cash equivalents794.91883.371 420.331 523.912 639.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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