Betternumbers P/S — Credit Rating and Financial Key Figures

CVR number: 42216011
Teknikerbyen 5, Søllerød 2830 Virum
info@betternumbers.dk

Credit rating

Company information

Official name
Betternumbers P/S
Personnel
3 persons
Established
2021
Domicile
Søllerød
Industry

About Betternumbers P/S

Betternumbers P/S (CVR number: 42216011) is a company from RUDERSDAL. The company recorded a gross profit of 6149 kDKK in 2024. The operating profit was 500.1 kDKK, while net earnings were 510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Betternumbers P/S's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit1 604.854 732.874 652.716 148.98
EBIT451.401 096.031 334.82500.14
Net earnings440.491 080.191 329.41510.00
Shareholders equity total840.491 520.69850.09910.09
Balance sheet total (assets)1 122.271 909.541 958.602 184.70
Net debt- 478.78- 730.60- 286.92228.99
Profitability
EBIT-%
ROA40.2 %72.3 %69.3 %25.3 %
ROE52.4 %91.5 %112.1 %57.9 %
ROI53.7 %92.8 %95.3 %35.7 %
Economic value added (EVA)451.401 077.861 295.11494.11
Solvency
Equity ratio74.9 %79.6 %43.4 %41.7 %
Gearing52.1 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.71.71.7
Current ratio3.84.71.71.7
Cash and cash equivalents478.78730.60730.22499.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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