BETTINA GEDDA ApS — Credit Rating and Financial Key Figures

CVR number: 36484284
Borgergade 17 C, 1300 København K
bg@knothouse.com
tel: 51895700
www.knothouse.com

Credit rating

Company information

Official name
BETTINA GEDDA ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BETTINA GEDDA ApS

BETTINA GEDDA ApS (CVR number: 36484284) is a company from KØBENHAVN. The company recorded a gross profit of 173.5 kDKK in 2023. The operating profit was -589.5 kDKK, while net earnings were 1620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BETTINA GEDDA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.00- 252.00- 165.00-63.00173.47
EBIT42.00- 793.00- 872.00- 903.00- 589.54
Net earnings17.00- 636.001 207.00-1 733.001 620.64
Shareholders equity total18 391.0017 755.0018 962.0017 228.0018 848.67
Balance sheet total (assets)19 264.0018 792.0056 759.00130 571.00135 969.93
Net debt-2 234.00- 587.00-15 103.0054 692.0054 938.69
Profitability
EBIT-%
ROA0.4 %-4.2 %5.4 %7.6 %6.7 %
ROE0.2 %-3.5 %6.6 %-9.6 %9.0 %
ROI0.4 %-4.4 %6.8 %9.6 %8.3 %
Economic value added (EVA)15.93-1 430.72-1 522.98- 161.56-1 480.57
Solvency
Equity ratio95.5 %94.5 %33.4 %13.2 %13.9 %
Gearing123.5 %516.7 %477.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.41.40.91.1
Current ratio3.41.71.40.91.1
Cash and cash equivalents2 234.00587.0038 518.0034 327.0034 990.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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