Beta CPH ApS — Credit Rating and Financial Key Figures

CVR number: 39908085
Kastanie Allé 8, 2720 Vanløse

Credit rating

Company information

Official name
Beta CPH ApS
Personnel
34 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Beta CPH ApS

Beta CPH ApS (CVR number: 39908085) is a company from KØBENHAVN. The company recorded a gross profit of 6321.1 kDKK in 2023. The operating profit was 1733 kDKK, while net earnings were 1272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beta CPH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit912.201 749.135 069.697 440.426 321.08
EBIT-1 108.16- 447.921 771.653 134.441 733.03
Net earnings-1 443.47- 917.83128.343 113.371 272.51
Shareholders equity total-2 843.98-3 741.82-3 613.48- 500.10772.41
Balance sheet total (assets)4 024.134 354.593 214.663 278.994 638.30
Net debt3 679.623 847.623 220.232 165.271 053.81
Profitability
EBIT-%
ROA-16.1 %-6.0 %24.2 %59.5 %41.2 %
ROE-35.9 %-21.9 %3.4 %95.9 %62.8 %
ROI-23.7 %-9.6 %40.2 %88.7 %55.7 %
Economic value added (EVA)- 864.36- 138.811 487.243 371.301 458.46
Solvency
Equity ratio-41.4 %-46.2 %-52.9 %-13.2 %16.7 %
Gearing-164.2 %-124.8 %-119.6 %-560.0 %338.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.40.7
Current ratio0.30.30.20.40.7
Cash and cash equivalents990.72822.721 100.11635.071 562.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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