Beta7 ApS — Credit Rating and Financial Key Figures

CVR number: 42346209
Alphavej 6, 8270 Højbjerg

Company information

Official name
Beta7 ApS
Established
2021
Company form
Private limited company
Industry

About Beta7 ApS

Beta7 ApS (CVR number: 42346209) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 1524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beta7 ApS's liquidity measured by quick ratio was 9.3 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
Volume
Net sales
Gross profit-5.00-10.19-6.48-5.50
EBIT-5.00-10.19-6.48-5.50
Net earnings929.191 694.591 633.221 524.20
Shareholders equity total4 354.396 054.707 469.397 746.65
Balance sheet total (assets)4 872.157 022.188 523.209 161.44
Net debt- 503.06-1 706.98-3 536.41-4 658.99
Profitability
EBIT-%
ROA19.1 %28.6 %21.1 %17.7 %
ROE21.3 %32.6 %24.2 %20.0 %
ROI21.3 %32.7 %24.2 %20.5 %
Economic value added (EVA)-3.8915.5642.8323.12
Solvency
Equity ratio89.4 %86.2 %87.6 %84.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio93.3534.9825.99.3
Current ratio93.3534.9825.99.3
Cash and cash equivalents508.501 706.983 536.414 658.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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