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Beta CPH ApS — Credit Rating and Financial Key Figures

CVR number: 39908085
Kastanie Allé 8, 2720 Vanløse
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Credit rating

Company information

Official name
Beta CPH ApS
Personnel
31 persons
Established
2018
Company form
Private limited company
Industry

About Beta CPH ApS

Beta CPH ApS (CVR number: 39908085) is a company from KØBENHAVN. The company recorded a gross profit of 8786.1 kDKK in 2024. The operating profit was 3545.5 kDKK, while net earnings were 2566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Beta CPH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 749.135 069.697 440.426 321.088 786.13
EBIT- 447.921 771.653 134.441 733.033 545.49
Net earnings- 917.83128.343 113.371 272.512 566.10
Shareholders equity total-3 741.82-3 613.48- 500.10- 778.091 788.01
Balance sheet total (assets)4 354.593 214.663 278.994 638.304 744.46
Net debt3 847.623 220.232 165.271 053.81-2 612.52
Profitability
EBIT-%
ROA-6.0 %24.2 %59.5 %37.7 %69.8 %
ROE-21.9 %3.4 %95.9 %32.1 %79.9 %
ROI-9.6 %40.2 %88.7 %63.6 %159.8 %
Economic value added (EVA)- 423.281 211.213 098.921 285.832 685.58
Solvency
Equity ratio-46.2 %-52.9 %-13.2 %-14.4 %37.7 %
Gearing-124.8 %-119.6 %-560.0 %-336.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.51.0
Current ratio0.30.20.40.51.0
Cash and cash equivalents822.721 100.11635.071 562.392 612.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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