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BETTINA GOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36531932
Duevænget 13, Hjerting 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
BETTINA GOTH HOLDING ApS
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

About BETTINA GOTH HOLDING ApS

BETTINA GOTH HOLDING ApS (CVR number: 36531932) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTINA GOTH HOLDING ApS's liquidity measured by quick ratio was 30.3 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 profit-5.65-6.65-8.79-9.19-8.00
EBIT-5.65-6.65-8.79-9.19-8.00
Net earnings126.318.6989.13232.13106.34
Shareholders equity total186.4382.11171.25283.37267.71
Balance sheet total (assets)471.66243.03343.16547.26313.48
Net debt-18.163.9632.87- 160.52- 212.49
Profitability
EBIT-%
ROA28.2 %2.5 %31.4 %52.8 %25.7 %
ROE70.7 %6.5 %70.4 %102.1 %38.6 %
ROI30.0 %2.7 %36.2 %67.8 %32.6 %
Economic value added (EVA)-25.07-25.98-18.09-21.64-27.23
Solvency
Equity ratio39.5 %33.8 %49.9 %51.8 %85.4 %
Gearing126.9 %171.7 %67.2 %43.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.72.430.3
Current ratio1.31.51.72.430.3
Cash and cash equivalents254.74137.0382.23283.22216.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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