BETTINA GEDDA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETTINA GEDDA ApS
BETTINA GEDDA ApS (CVR number: 36484284) is a company from KØBENHAVN. The company recorded a gross profit of 322.8 kDKK in 2024. The operating profit was -452.6 kDKK, while net earnings were 818.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 GEDDA ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 252.00 | - 165.00 | -63.00 | 174.00 | 322.77 |
EBIT | - 793.00 | - 872.00 | - 903.00 | - 588.00 | - 452.57 |
Net earnings | - 636.00 | 1 207.00 | -1 733.00 | 1 621.00 | 818.30 |
Shareholders equity total | 17 755.00 | 18 962.00 | 17 228.00 | 18 849.00 | 19 666.97 |
Balance sheet total (assets) | 18 792.00 | 56 759.00 | 130 571.00 | 135 970.00 | 47 370.99 |
Net debt | - 587.00 | -15 103.00 | 54 692.00 | 69 015.00 | - 182.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 5.4 % | 7.6 % | 6.7 % | 3.6 % |
ROE | -3.5 % | 6.6 % | -9.6 % | 9.0 % | 4.2 % |
ROI | -4.4 % | 6.8 % | 9.6 % | 7.8 % | 3.9 % |
Economic value added (EVA) | -1 542.98 | -1 552.48 | -2 828.68 | -5 724.49 | -6 493.12 |
Solvency | |||||
Equity ratio | 94.5 % | 33.4 % | 13.2 % | 13.9 % | 41.5 % |
Gearing | 123.5 % | 516.7 % | 551.8 % | 138.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 0.9 | 1.1 | 1.5 |
Current ratio | 1.7 | 1.4 | 0.9 | 1.1 | 1.5 |
Cash and cash equivalents | 587.00 | 38 518.00 | 34 327.00 | 34 990.00 | 27 338.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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