Beto ApS — Credit Rating and Financial Key Figures

CVR number: 41484594
Lergravsvej 59, 2300 København S
mfp@oadv.dk
tel: 70334334

Credit rating

Company information

Official name
Beto ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Beto ApS

Beto ApS (CVR number: 41484594) is a company from KØBENHAVN. The company recorded a gross profit of 217.9 kDKK in 2024. The operating profit was 182.9 kDKK, while net earnings were 167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beto ApS's liquidity measured by quick ratio was 11.2 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
2024
Volume
Net sales
Gross profit850.98927.93312.98200.45217.94
EBIT135.94175.99141.58165.45182.94
Net earnings103.55132.81112.87127.01167.31
Shareholders equity total551.06627.37683.04751.15857.45
Balance sheet total (assets)913.55858.87724.20785.45925.03
Net debt- 523.05- 552.81- 510.70- 573.86- 673.93
Profitability
EBIT-%
ROA14.9 %19.9 %18.8 %22.5 %22.5 %
ROE18.8 %22.5 %17.2 %17.7 %20.8 %
ROI19.8 %25.1 %20.8 %22.8 %23.2 %
Economic value added (EVA)105.97141.09109.89120.60140.93
Solvency
Equity ratio60.3 %73.0 %94.3 %95.6 %92.7 %
Gearing19.0 %10.6 %2.2 %2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.422.323.611.2
Current ratio2.33.625.428.213.7
Cash and cash equivalents627.60619.34525.47591.34694.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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