Beteni ApS — Credit Rating and Financial Key Figures

CVR number: 10301394
Benediktevej 12, 4200 Slagelse

Company information

Official name
Beteni ApS
Established
1986
Company form
Private limited company
Industry

About Beteni ApS

Beteni ApS (CVR number: 10301394) is a company from SLAGELSE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 2694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beteni ApS's liquidity measured by quick ratio was 509.4 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-16.27-17.30-14.67-19.50-20.45
EBIT-16.27-17.30-14.67-19.50-20.45
Net earnings1 469.752 015.34- 734.991 470.212 694.30
Shareholders equity total8 720.8810 623.229 888.2311 358.4414 052.74
Balance sheet total (assets)9 001.6010 761.229 915.9511 382.6814 076.98
Net debt-6 573.66-8 855.89-7 584.59-9 183.92-11 517.97
Profitability
EBIT-%
ROA21.9 %24.5 %13.5 %18.5 %25.0 %
ROE18.3 %20.8 %-7.2 %13.8 %21.2 %
ROI22.1 %24.7 %13.5 %18.5 %25.0 %
Economic value added (EVA)- 383.21- 456.47- 551.54- 512.88- 587.28
Solvency
Equity ratio96.9 %98.7 %99.7 %99.8 %99.8 %
Gearing1.1 %1.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.467.6303.8403.0509.4
Current ratio27.467.6303.8403.0509.4
Cash and cash equivalents6 669.468 980.897 600.319 195.1611 529.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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