BETTINA GOTH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETTINA GOTH HOLDING ApS
BETTINA GOTH HOLDING ApS (CVR number: 36531932) is a company from ESBJERG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. BETTINA GOTH HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.03 | -5.65 | -6.65 | -8.79 | -9.19 |
EBIT | -5.03 | -5.65 | -6.65 | -8.79 | -9.19 |
Net earnings | 103.37 | 126.31 | 8.69 | 89.13 | 232.13 |
Shareholders equity total | 170.72 | 186.43 | 82.11 | 171.25 | 283.37 |
Balance sheet total (assets) | 424.06 | 471.66 | 243.03 | 343.16 | 547.26 |
Net debt | 6.26 | -18.16 | 3.96 | 32.87 | - 160.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 28.2 % | 2.5 % | 31.4 % | 52.8 % |
ROE | 59.7 % | 70.7 % | 6.5 % | 70.4 % | 102.1 % |
ROI | 29.1 % | 30.0 % | 2.7 % | 36.2 % | 67.8 % |
Economic value added (EVA) | 16.93 | 8.72 | 6.95 | -2.63 | -5.31 |
Solvency | |||||
Equity ratio | 40.3 % | 39.5 % | 33.8 % | 49.9 % | 51.8 % |
Gearing | 145.4 % | 126.9 % | 171.7 % | 67.2 % | 43.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.5 | 1.7 | 2.4 |
Current ratio | 1.0 | 1.3 | 1.5 | 1.7 | 2.4 |
Cash and cash equivalents | 241.99 | 254.74 | 137.03 | 82.23 | 283.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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