Betak trivsel ApS — Credit Rating and Financial Key Figures

CVR number: 41815809
Lundvej 1, Handbjerg 7830 Vinderup

Company information

Official name
Betak trivsel ApS
Established
2020
Domicile
Handbjerg
Company form
Private limited company
Industry

About Betak trivsel ApS

Betak trivsel ApS (CVR number: 41815809) is a company from HOLSTEBRO. The company recorded a gross profit of 48.4 kDKK in 2023. The operating profit was 47.5 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Betak trivsel ApS'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
Volume
Net sales
Gross profit55.93136.6748.38
EBIT55.93136.6747.50
Net earnings42.31105.2037.02
Shareholders equity total82.3160.8777.02
Balance sheet total (assets)116.39107.4977.02
Net debt- 101.52-97.41-70.40
Profitability
EBIT-%
ROA48.1 %122.1 %51.5 %
ROE51.4 %146.9 %53.7 %
ROI60.9 %177.4 %68.2 %
Economic value added (EVA)43.46107.8738.97
Solvency
Equity ratio70.7 %56.6 %100.0 %
Gearing11.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.3
Current ratio3.42.3
Cash and cash equivalents111.1098.7470.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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