Udviklingsbureauet BETA ApS — Credit Rating and Financial Key Figures

CVR number: 37682780
Hagbardvej 10, 2300 København S
hej@ubeta.dk
tel: 31641044
www.ubeta.dk

Company information

Official name
Udviklingsbureauet BETA ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Udviklingsbureauet BETA ApS

Udviklingsbureauet BETA ApS (CVR number: 37682780) is a company from KØBENHAVN. The company recorded a gross profit of 5002.1 kDKK in 2024. The operating profit was 2800.3 kDKK, while net earnings were 2168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.7 %, which can be considered excellent and Return on Equity (ROE) was 134 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Udviklingsbureauet BETA ApS's liquidity measured by quick ratio was 2.4 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 profit3 552.494 575.893 731.513 899.935 002.11
EBIT1 417.822 347.67333.311 810.712 800.32
Net earnings1 089.621 813.61233.081 392.122 168.64
Shareholders equity total1 361.831 420.43318.511 530.631 707.27
Balance sheet total (assets)2 336.312 421.791 058.872 286.892 915.27
Net debt-1 473.14-1 458.80- 607.13-1 878.96-1 855.06
Profitability
EBIT-%
ROA69.0 %98.8 %19.2 %108.2 %107.7 %
ROE83.0 %130.4 %26.8 %150.6 %134.0 %
ROI107.5 %168.2 %38.3 %195.8 %172.9 %
Economic value added (EVA)1 082.031 823.70244.311 413.472 196.02
Solvency
Equity ratio58.3 %58.7 %30.1 %66.9 %58.6 %
Gearing0.5 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.43.02.4
Current ratio2.42.41.43.02.4
Cash and cash equivalents1 480.421 462.47607.131 879.171 855.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:107.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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