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BETO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 24223035
Kyshøj 4, Høruphav 6470 Sydals
info@betoinvest.dk
tel: 30236800
www.betoinvest.dk
Free credit report Annual report

Company information

Official name
BETO INVEST A/S
Personnel
4 persons
Established
1999
Domicile
Høruphav
Company form
Limited company
Industry

About BETO INVEST A/S

BETO INVEST A/S (CVR number: 24223035) is a company from SØNDERBORG. The company recorded a gross profit of 6189.1 kDKK in 2025. The operating profit was 5903 kDKK, while net earnings were 3613.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. BETO INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 205.005 414.005 644.005 772.006 189.12
EBIT5 125.002 776.005 444.005 622.005 903.01
Net earnings3 634.001 801.003 374.003 305.003 613.31
Shareholders equity total23 547.0025 347.0028 721.0032 026.0025 639.65
Balance sheet total (assets)79 992.0076 082.0076 463.0076 814.0077 028.61
Net debt47 660.0041 778.0038 388.0036 086.0042 582.01
Profitability
EBIT-%
ROA6.4 %3.6 %7.2 %7.4 %7.7 %
ROE15.5 %7.4 %12.5 %10.9 %12.5 %
ROI6.5 %3.6 %7.3 %7.5 %7.8 %
Economic value added (EVA)115.05-1 701.74571.39688.05894.44
Solvency
Equity ratio29.5 %33.4 %37.6 %41.8 %33.3 %
Gearing202.4 %168.0 %137.7 %113.5 %166.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents813.001 166.00257.00170.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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