Beta CPH 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41885343
Pladehals Allé 26, 2450 København SV

Credit rating

Company information

Official name
Beta CPH 2 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Beta CPH 2 ApS

Beta CPH 2 ApS (CVR number: 41885343) is a company from KØBENHAVN. The company recorded a gross profit of 842 kDKK in 2023. The operating profit was 610.7 kDKK, while net earnings were 569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beta CPH 2 ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit- 566.39- 408.24841.96
EBIT- 776.35- 635.62610.66
Net earnings- 912.17- 795.08569.12
Shareholders equity total- 955.93-1 751.01-1 181.88
Balance sheet total (assets)2 490.822 274.282 464.70
Net debt2 433.643 584.723 085.48
Profitability
EBIT-%
ROA-22.5 %-17.0 %15.9 %
ROE-36.6 %-33.4 %24.0 %
ROI-26.4 %-18.4 %16.3 %
Economic value added (EVA)- 796.99- 562.36718.28
Solvency
Equity ratio-27.7 %-43.5 %-32.4 %
Gearing-307.1 %-227.0 %-298.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.6
Current ratio0.20.11.6
Cash and cash equivalents501.99390.69436.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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