BETA-HAN ApS — Credit Rating and Financial Key Figures

CVR number: 29841640
Overgaden Neden Vandet 33, 1414 København K
mikkel.maltha@filmbyen.dk
tel: 26129919

Company information

Official name
BETA-HAN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BETA-HAN ApS

BETA-HAN ApS (CVR number: 29841640) is a company from KØBENHAVN. The company recorded a gross profit of 2115.2 kDKK in 2024. The operating profit was 1368.5 kDKK, while net earnings were 1555.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETA-HAN ApS's liquidity measured by quick ratio was 7.5 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 profit941.841 397.852 331.401 469.132 115.19
EBIT321.11794.711 632.92739.381 368.51
Net earnings268.01716.251 521.41934.401 555.95
Shareholders equity total2 857.903 150.164 557.174 831.575 642.52
Balance sheet total (assets)3 391.013 552.605 444.855 708.186 451.53
Net debt-3 036.22-3 104.83-4 227.09-5 049.28-5 760.27
Profitability
EBIT-%
ROA13.6 %28.8 %43.0 %22.4 %32.6 %
ROE9.3 %23.8 %39.5 %19.9 %29.7 %
ROI15.6 %33.2 %49.8 %26.5 %37.8 %
Economic value added (EVA)169.61470.021 126.09338.84819.76
Solvency
Equity ratio84.3 %88.7 %83.7 %84.6 %87.5 %
Gearing1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.15.76.17.5
Current ratio5.98.15.76.17.5
Cash and cash equivalents3 036.223 104.834 299.225 049.285 770.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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